John Wiley & Sons, Inc.

SecurityWLY / John Wiley & Sons, Inc.
InstitutionTPSC - Timothy Plan US Small Cap Core ETF
Latest Disclosed Ownership17,974 shares
Latest Disclosed Value $ 684,809
TPSC - Timothy Plan US Small Cap Core ETF reports 7.06% increase in ownership of WLY / John Wiley & Sons, Inc.

On May 27, 2026 - TPSC - Timothy Plan US Small Cap Core ETF filed a NPORT-P form disclosing ownership of 17,974 shares of John Wiley & Sons, Inc. (US:WLY) valued at $684,809 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 16,789 shares of John Wiley & Sons, Inc.. This represents a change in shares of 7.06% during the quarter. The current value of the position is $910,563 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-27 2026-03-31 NP WILEY JOHN SONS EC US9682232064 17,974 1,185 7.06 685 33.07 0.2272
2026-02-27 2025-12-31 NP WILEY JOHN SONS EC US9682232064 16,789 5,414 47.60 514 11.74 0.1855
2025-11-25 2025-09-30 NP WILEY JOHN SONS EC US9682232064 11,375 1,170 11.46 460 1.10 0.1879
2025-08-28 2025-06-30 NP WILEY JOHN SONS EC US9682232064 10,205 3,882 61.39 455 88.80 0.2197
2024-05-28 2024-03-31 NP WILEY JOHN SONS EC US9682232064 6,323 846 15.45 241 39.31 0.1963
2024-02-27 2023-12-31 NP WILEY JOHN SONS EC US9682232064 5,477 668 13.89 174 -2.81 0.1696
2023-11-24 2023-09-30 NP WILEY JOHN SONS EC US9682232064 4,809 924 23.78 179 34.85 0.1989
2023-08-28 2023-06-30 NP WILEY JOHN SONS EC US9682232064 3,885 3,885 132 0.1766
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.