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 | |
|---|---|---|---|---|---|---|---|
| $783K | 0.04% | 12,603 -184 | -1% | -$11.4K | |||
| $770K | 0.04% | 1,774 -1,432 | -45% | -$622K | |||
| $765K | 0.04% | 4,470 +1,200 | +37% | +$205K | |||
| $749K | 0.04% | 5,577 +100 | +2% | +$13.4K | |||
| $740K | 0.04% | 10,260 -2,843 | -22% | -$205K | |||
| $739K | 0.04% | 2,857 +50 | +2% | +$12.9K | |||
| $730K | 0.04% | 9,523 +400 | +4% | +$30.6K | |||
| $729K | 0.04% | 1,966 -73 | -4% | -$27.1K | |||
| $712K | 0.03% | 42,500 -15,000 | -26% | -$251K | |||
| $712K | 0.03% | 2,061 +1,770 | +608% | +$612K | |||
| $692K | 0.03% | 9,262 +6,102 | +193% | +$456K | |||
| $691K | 0.03% | 24,696 | – | – | |||
| $687K | 0.03% | 726 +7 | +1% | +$6.63K | |||
| $687K | 0.03% | 1,341 -176 | -12% | -$90.1K | |||
| $677K | 0.03% | 4,635 -824 | -15% | -$120K | |||
| $667K | 0.03% | 6,804 +2,972 | +78% | +$292K | |||
| $665K | 0.03% | 8,699 -16 | -0.2% | -$1.22K | |||
| $660K | 0.03% | 708 +15 | +2% | +$14K | |||
| $655K | 0.03% | 8,144 | – | – | |||
| $649K | 0.03% | 7,164 -702 | -9% | -$63.6K | |||
| $638K | 0.03% | 72,500 | – | – | |||
| $636K | 0.03% | 1,354 +1,227 | +966% | +$576K | |||
| $635K | 0.03% | 5,689 +176 | +3% | +$19.7K | |||
| $635K | 0.03% | 1,510 | – | – | |||
| $627K | 0.03% | 7,331 +2,800 | +62% | +$239K |
