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

1	iShares Core S&P 500 ETF IVV	$18M
2	iShares Core MSCI Emerging Markets ETF IEMG	$5.02M
3	Microsoft MSFT	$4.78M
4	JPMorgan Core Plus Bond ETF JCPB	$3.78M
5	Home Depot HD	$2.83M

1	iShares Russell 1000 Growth ETF IWF	$23M
2	iShares 3-7 Year Treasury Bond ETF IEI	$5.51M
3	iShares Core US Aggregate Bond ETF AGG	$5.07M
4	iShares National Muni Bond ETF MUB	$3.94M
5	Vanguard Dividend Appreciation ETF VIG	$2.91M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Agios Pharmaceuticals AGIO $1.73B	$0	0%	0 -60	Closed	–
852	852 Akamai AKAM $10.8B	$0	0%	0 -26	Closed	–
853	853 Allegro MicroSystems ALGM $4.7B	$0	0%	0 -134	Closed	–
854	854 Ambarella AMBA $2.63B	$0	0%	0 -924	Closed	–
855	855 Ansys ANSS $30.1B	$0	0%	0 -5	Closed	–
856	856 Artivion AORT $1.22B	$0	0%	0 -148	Closed	–
857	857 AppFolio APPF $7.56B	$0	0%	0 -26	Closed	–
858	858 Aptiv APTV $14.4B	$0	0%	0 -70	Closed	–
859	859 Arcutis Biotherapeutics ARQT $1.67B	$0	0%	0 -199	Closed	–
860	860 Avanos Medical AVNS $569M	$0	0%	0 -3	Closed	–
861	861 Avient AVNT $3.28B	$0	0%	0 -145	Closed	–
862	862 Azenta AZTA $1.24B	$0	0%	0 -57	Closed	–
863	863 BCE BCE $19.8B	$0	0%	0 -290	Closed	–
864	864 BioCryst Pharmaceuticals BCRX $2.22B	$0	0%	0 -369	Closed	–
865	865 Brookfield Renewable BEPC $5.19B	$0	0%	0 -88	Closed	–
866	866 TopBuild BLD $7.99B	$0	0%	0 -11	Closed	–
867	867 Boot Barn BOOT $4.8B	$0	0%	0 -35	Closed	–
868	868 Cathay General Bancorp CATY $3B	$0	0%	0 -103	Closed	–
869	869 CBIZ CBZ $3.91B	$0	0%	0 -82	Closed	–
870	870 CCC Intelligent Solutions CCCS $5.58B	$0	0%	0 -255	Closed	–
871	871 Cadre Holdings CDRE $1.33B	$0	0%	0 -53	Closed	–
872	872 Central Garden & Pet Class A CENTA $2B	$0	0%	0 -186	Closed	–
873	873 Citizens Financial Group CFG $17.2B	$0	0%	0 -77	Closed	–
874	874 Chord Energy CHRD $5.18B	$0	0%	0 -38	Closed	–
875	875 Vita Coco COCO $2.05B	$0	0%	0 -105	Closed	–