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
901	901 Insmed INSM $12.3B	$0	0%	0 -75	Closed	–
902	902 Invitation Homes INVH $20.2B	$0	0%	0 -211	Closed	–
903	903 Independence Realty Trust IRT $4.21B	$0	0%	0 -214	Closed	–
904	904 Jabil JBL $17.8B	$0	0%	0 -24	Closed	–
905	905 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.4B	$0	0%	0 -1,000	Closed	–
906	906 Kyndryl KD $9.04B	$0	0%	0 -27	Closed	–
907	907 Kosmos Energy KOS $779M	$0	0%	0 -742	Closed	–
908	908 Global X Conscious Companies ETF KRMA $610M	$0	0%	0 -1,000	Closed	–
909	909 Lincoln National LNC $5.53B	$0	0%	0 -1	Closed	–
910	910 Grand Canyon Education LOPE $5.51B	$0	0%	0 -35	Closed	–
911	911 Moody's MCO $84.5B	$0	0%	0 -5	Closed	–
912	912 Magnolia Oil & Gas MGY $4.05B	$0	0%	0 -262	Closed	–
913	913 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$0	0%	0 -1,500	Closed	–
914	914 Vail Resorts MTN $5.52B	$0	0%	0 -13	Closed	–
915	915 MACOM Technology Solutions MTSI $9.05B	$0	0%	0 -75	Closed	–
916	916 Minerals Technologies MTX $1.84B	$0	0%	0 -61	Closed	–
917	917 National Health Investors NHI $3.38B	$0	0%	0 -53	Closed	–
918	918 OceanFirst Financial OCFC $970M	$0	0%	0 -219	Closed	–
919	919 ON Semiconductor ON $17.2B	$0	0%	0 -106	Closed	–
920	920 Oxford Industries OXM $786M	$0	0%	0 -49	Closed	–
921	921 Patrick Industries PATK $2.88B	$0	0%	0 -62	Closed	–
922	922 Procore PCOR $10B	$0	0%	0 -21	Closed	–
923	923 Pacific Premier Bancorp PPBI $2.04B	$0	0%	0 -174	Closed	–
924	924 Primoris Services PRIM $3.84B	$0	0%	0 -87	Closed	–
925	925 Perella Weinberg Partners PWP $1.11B	$0	0%	0 -152	Closed	–