JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
-$71.7M (-3%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
1.59%
Top 10 Holdings %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
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $994K | 0.05% | 26,576 +9,325 | +54% | +$349K | |||
| $979K | 0.05% | 12,506 +923 | +8% | +$72.3K | |||
| $972K | 0.05% | 10,400 -327 | -3% | -$30.6K | |||
| $959K | 0.05% | 22,987 +12,373 | +117% | +$516K | |||
| $952K | 0.05% | 10,156 +5,737 | +130% | +$538K | |||
| $941K | 0.05% | 7,127 +1,537 | +28% | +$203K | |||
| $931K | 0.05% | 8,868 +7,420 | +512% | +$779K | |||
| $922K | 0.05% | 11,140 -50 | -0.5% | -$4.14K | |||
| $908K | 0.04% | 2,695 -221 | -8% | -$74.5K | |||
| $891K | 0.04% | 7,013 +700 | +11% | +$89K | |||
| $883K | 0.04% | 9,698 +1,313 | +16% | +$120K | |||
| $883K | 0.04% | 8,459 +4,538 | +116% | +$474K | |||
| $876K | 0.04% | 10,076 | New | +$876K | |||
| $870K | 0.04% | 12,737 -90 | -0.7% | -$6.15K | |||
| $867K | 0.04% | 1,740 -8 | -0.5% | -$3.98K | |||
| $864K | 0.04% | 5,381 +1,420 | +36% | +$228K | |||
| $860K | 0.04% | 80,195 -9,602 | -11% | -$103K | |||
| $848K | 0.04% | 3,338 +96 | +3% | +$24.4K | |||
| $842K | 0.04% | 4,154 +45 | +1% | +$9.13K | |||
| $841K | 0.04% | 6,893 -175 | -2% | -$21.4K | |||
| $831K | 0.04% | 3,564 -522 | -13% | -$122K | |||
| $816K | 0.04% | 5,626 -167 | -3% | -$24.2K | |||
| $798K | 0.04% | 1 | – | – | |||
| $784K | 0.04% | 12,674 | – | – | |||
| $783K | 0.04% | 34,487 | – | – |
