JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.04B
This Quarter Return
-2.52%
1 Year Return
+5.71%
3 Year Return
+14.39%
5 Year Return
+88.31%
10 Year Return
+173.71%
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
+$30.6M
Cap. Flow %
1.5%
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

1Technology8.72%
2Consumer Discretionary5.41%
3Financials5.04%
4Healthcare3.29%
5Communication Services2.47%
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