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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.03% | 14,000 | – | – | |||
| $608K | 0.03% | 12,201 -78 | -0.6% | -$3.89K | |||
| $599K | 0.03% | 22,060 +1,319 | +6% | +$35.8K | |||
| $590K | 0.03% | 4,048 +534 | +15% | +$77.8K | |||
| $580K | 0.03% | 2,436 -57 | -2% | -$13.6K | |||
| $557K | 0.03% | 14,065 -298 | -2% | -$11.8K | |||
| $555K | 0.03% | 1,092 +223 | +26% | +$113K | |||
| $549K | 0.03% | 2,118 -898 | -30% | -$233K | |||
| $545K | 0.03% | 3,608 -93 | -3% | -$14K | |||
| $540K | 0.03% | 2,313 +163 | +8% | +$38.1K | |||
| $533K | 0.03% | 20,703 +20,535 | +12,223% | +$528K | |||
| $529K | 0.03% | 6,474 -74 | -1% | -$6.05K | |||
| $529K | 0.03% | 1,123 +456 | +68% | +$215K | |||
| $529K | 0.03% | 18,897 +940 | +5% | +$26.3K | |||
| $529K | 0.03% | 7,802 +384 | +5% | +$26K | |||
| $528K | 0.03% | 7,800 +1,392 | +22% | +$94.3K | |||
| $526K | 0.03% | 1,084 -1,026 | -49% | -$497K | |||
| $523K | 0.03% | 3,550 | – | – | |||
| $517K | 0.03% | 11,161 | New | +$517K | |||
| $514K | 0.03% | 6,592 +6,404 | +3,406% | +$499K | |||
| $507K | 0.02% | 6,636 +1,039 | +19% | +$79.4K | |||
| $503K | 0.02% | 6,696 +6,364 | +1,917% | +$478K | |||
| $498K | 0.02% | 6,427 -3,194 | -33% | -$248K | |||
| $491K | 0.02% | 12,380 -1,368 | -10% | -$54.3K | |||
| $491K | 0.02% | 7,688 +1,249 | +19% | +$79.7K |
