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
876	876 Coca-Cola Consolidated COKE $9.97B	$0	0%	0 -2	Closed	–
877	877 Crinetics Pharmaceuticals CRNX $2.79B	$0	0%	0 -49	Closed	–
878	878 SPDR MSCI ACWI ex-US ETF CWI $1.84B	$0	0%	0 -1,625	Closed	–
879	879 Darling Ingredients DAR $4.99B	$0	0%	0 -123	Closed	–
880	880 DoorDash DASH $87.4B	$0	0%	0 -38	Closed	–
881	881 Endava DAVA $841M	$0	0%	0 -106	Closed	–
882	882 Ducommun DCO $1.01B	$0	0%	0 -53	Closed	–
883	883 Dimensional International Value ETF DFIV $11.5B	$0	0%	0 -2,659	Closed	–
884	884 Entegris ENTG $11B	$0	0%	0 -10	Closed	–
885	885 Factset FDS $17.6B	$0	0%	0 -27	Closed	–
886	886 Flywire FLYW $1.34B	$0	0%	0 -292	Closed	–
887	887 Floor & Decor FND $7.89B	$0	0%	0 -10	Closed	–
888	888 Schwab Fundamental International Small Company Index ETF FNDC $2.85B	$0	0%	0 -415	Closed	–
889	889 Finward Bancorp FNWD $131M	$0	0%	0 -311	Closed	–
890	890 First Solar FSLR $17B	$0	0%	0 -21	Closed	–
891	891 First Watch Restaurant Group FWRG $962M	$0	0%	0 -263	Closed	–
892	892 Chart Industries GTLS $7.21B	$0	0%	0 -27	Closed	–
893	893 Halozyme HALO $6.72B	$0	0%	0 -90	Closed	–
894	894 Hess HES $40.6B	$0	0%	0 -27	Closed	–
895	895 Houlihan Lokey HLI $12.1B	$0	0%	0 -42	Closed	–
896	896 Hillman Solutions HLMN $1.43B	$0	0%	0 -387	Closed	–
897	897 Horace Mann Educators HMN $1.75B	$0	0%	0 -144	Closed	–
898	898 Idacorp IDA $6.24B	$0	0%	0 -40	Closed	–
899	899 ICU Medical ICUI $3.17B	$0	0%	0 -12	Closed	–
900	900 Independent Bank INDB $2.59B	$0	0%	0 -58	Closed	–