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
951	951 Thermon Group Holdings THR $997M	$0	0%	0 -99	Closed	–
952	952 Tandem Diabetes Care TNDM $1.51B	$0	0%	0 -132	Closed	–
953	953 Tri Pointe Homes TPH $2.86B	$0	0%	0 -134	Closed	–
954	954 Tapestry TPR $17.1B	$0	0%	0 -203	Closed	–
955	955 Texas Roadhouse TXRH $12.8B	$0	0%	0 -38	Closed	–
956	956 Urban Edge Properties UE $2.35B	$0	0%	0 -281	Closed	–
957	957 UFP Industries UFPI $6.15B	$0	0%	0 -59	Closed	–
958	958 UMB Financial UMBF $8.11B	$0	0%	0 -52	Closed	–
959	959 US Physical Therapy USPH $1.21B	$0	0%	0 -39	Closed	–
960	960 Utz Brands UTZ $1.09B	$0	0%	0 -209	Closed	–
961	961 Vale VALE $42B	$0	0%	0 -147	Closed	–
962	962 Veracyte VCYT $2.27B	$0	0%	0 -140	Closed	–
963	963 Vanguard Health Care ETF VHT $14.8B	$0	0%	0 -200	Closed	–
964	964 Viavi Solutions VIAV $2.07B	$0	0%	0 -447	Closed	–
965	965 Verint Systems VRNT $1.08B	$0	0%	0 -2,440	Closed	–
966	966 Vertiv VRT $40.5B	$0	0%	0 -100	Closed	–
967	967 Waters Corp WAT $21.3B	$0	0%	0 -7	Closed	–
968	EXE 968 Expand Energy Corporation Common Stock EXE $27B	$0	0%	0 -52	Closed	–
969	XYZ 969 Block, Inc. XYZ $35.9B	$0	0%	0 -1,443	Closed	–
970	BCPC 970 Balchem Corporation BCPC $5.53B	$0	0%	0 -35	Closed	–
971	FNA 971 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -212	Closed	–
972	ITCI 972 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -69	Closed	–
973	ALTR 973 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -334	Closed	–
974	SUM 974 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -53	Closed	–