JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.04B
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
+$32.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129

Top Buys

1
$18M
2
$5.02M
3
$4.78M
4
$3.78M
5
$2.83M

Top Sells

1
$23M
2
$5.51M
3
$5.07M
4
$3.94M
5
$2.91M

Sector Composition

1Technology8.73%
2Consumer Discretionary5.41%
3Financials5.04%
4Healthcare3.29%
5Communication Services2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.26M0.11%22,560
-1,012
-4%
-$101K
$2.19M0.11%86,494
+28,063
+48%
+$711K
$2.17M0.11%65,609
+4,487
+7%
+$148K
$2.11M0.1%8,299
-56
-0.7%
-$14.2K
$2.11M0.1%16,120
+1,151
+8%
+$151K
$2.08M0.1%38,137
+3,477
+10%
+$190K
$2.07M0.1%27,712
+312
+1%
+$23.3K
$2.06M0.1%18,406
-144
-0.8%
-$16.1K
$2.03M0.1%10,195
+901
+10%
+$180K
$1.97M0.1%13,407
+9,288
+225%
+$1.36M
$1.94M0.09%24,136
+1,172
+5%
+$94K
$1.91M0.09%7,185
-624
-8%
-$166K
$1.91M0.09%11,060
-200
-2%
-$34.5K
$1.88M0.09%28,896
-51
-0.2%
-$3.32K
$1.87M0.09%2,951
+298
+11%
+$189K
$1.83M0.09%22,775
-2,883
-11%
-$232K
$1.8M0.09%6,811
+4,927
+262%
+$1.3M
$1.74M0.09%14,534
-21
-0.1%
-$2.51K
$1.62M0.08%10,493
-1,275
-11%
-$197K
$1.57M0.08%9,795
+5,818
+146%
+$931K
$1.56M0.08%23,030 ––
$1.55M0.08%2,836
+144
+5%
+$78.9K
$1.55M0.08%22,421
+2,705
+14%
+$187K
$1.54M0.08%9,330
+347
+4%
+$57.4K
$1.54M0.08%4,921
-449
-8%
-$141K
1 3456739