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
$1.52M0.07%7,970
-2,000
-20%
-$381K
$1.48M0.07%16,130
+4,246
+36%
+$390K
$1.48M0.07%5,502
+1,012
+23%
+$272K
$1.47M0.07%15,381
-536
-3%
-$51.2K
$1.46M0.07%66,346
+2,648
+4%
+$58.2K
$1.45M0.07%10,443
+1,739
+20%
+$242K
$1.42M0.07%10,173
+140
+1%
+$19.6K
$1.41M0.07%2,999
+267
+10%
+$125K
$1.41M0.07%2,739
-868
-24%
-$446K
$1.4M0.07%27,636
-742
-3%
-$37.7K
$1.38M0.07%35,259 New
+$1.38M
$1.35M0.07%9,390
+322
+4%
+$46.2K
$1.34M0.07%19,573
-565
-3%
-$38.7K
$1.29M0.06%8,041
+4,719
+142%
+$754K
$1.23M0.06%17,250
+1,488
+9%
+$106K
$1.17M0.06%17,232
+470
+3%
+$31.8K
$1.16M0.06%13,200
-917
-7%
-$80.5K
$1.15M0.06%4,861
+1,726
+55%
+$408K
$1.13M0.06%39,330
-665
-2%
-$19.1K
$1.11M0.05%18,202
+2,336
+15%
+$142K
$1.05M0.05%11,304
+186
+2%
+$17.3K
$1.04M0.05%6,980
-182
-3%
-$27K
$1.01M0.05%4,344
+2,370
+120%
+$549K
$999K0.05%16,470
+995
+6%
+$60.4K
$999K0.05%8,187
+662
+9%
+$80.7K
1 4567839