Titelia

Holdings of Johnson Financial Group, Inc.

813 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.4 % of the equity sleeve

Sector breakdown

  • Funds 38.0 %
  • Technology 7.0 %
  • Financials 3.2 %
  • Communication 2.3 %
  • Health care 2.3 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.7 %
  • Industrials 1.6 %
  • Energy 1.1 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8002.7B $99.93 %
2TW1861.6K $0.03 %
3GB4464.2K $0.02 %
4ES1203.9K $0.01 %
5DE1176.5K $0.01 %
6NL183.2K $0.00 %
7JP226.3K $0.00 %
8IN117.8K $0.00 %
9DK111.4K $0.00 %
10SE11.3K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,277,747834.6M $
2iShares Trust 5,053,447233.4M $
3iShares Russell 1000 Growth ETF 412,850176M $
4iShares Core MSCI EAFE ETF 1,934,375175.1M $
5Invesco Exchange-Traded Fund T 2,071,676113M $
6Apple Inc 212,57553.9M $
7iShares Trust 694,80447.6M $
8Johnson Outdoors Inc 950,61544.2M $
9iShares Core MSCI Total International Stock ETF 469,95640.7M $
10State Street SPDR S&P 500 ETF Trust 57,04137.2M $
11Microsoft Corp 99,54936.9M $
12iShares Core MSCI Emerging Markets ETF 448,27431.3M $
13iShares Core S&P Mid-Cap ETF 442,58529.9M $
14Jpmorgan Core Plus Bond Etf 576,93827.2M $
15ISHARES CORE 1-5 YEAR USD BO 559,01727.1M $
16NVIDIA Corp 154,80327M $
17Alphabet Inc 91,54326.3M $
18iShares MBS ETF 228,37021.7M $
19iShares Trust 54,26519.3M $
20Exxon Mobil Corp 109,95618.7M $
21Vanguard Total Stock Market ETF 54,73417.6M $
22iShares Trust 127,19615.1M $
23iShares ESG MSCI KLD 400 ETF 113,72513.8M $
24Johnson & Johnson 55,81113.6M $
25Berkshire Hathaway Inc 28,44413.6M $
26Meta Platforms Inc 22,64113M $
27iShares Trust 58,70112.5M $
28Amazon.com Inc 59,16812.3M $
29Altria Group, Inc. 162,07310.9M $
30Lam Research Corp 49,49710.6M $
31JPMorgan Chase & Co 35,53010.5M $
32Vanguard High Dividend Yield E 70,37710.4M $
33Vanguard Real Estate ETF 117,19410.4M $
34Broadcom Inc 33,54810.4M $
35Visa Inc 33,52410.1M $
36Procter & Gamble Co/The 67,4689.7M $
37Alphabet Inc 32,5539.4M $
38Caterpillar Inc 13,0329.2M $
39Snap-on Inc 25,2609.2M $
40iShares Trust 123,1159.2M $
41Moody's Corp 20,0808.8M $
42Cisco Systems, Inc. 111,7448.7M $
43JPMorgan Ultra-Short Income ETF 163,2608.3M $
44AbbVie Inc 37,6528.2M $
45iShares Trust 79,3317.7M $
46Amphenol Corp 57,3307.3M $
47Eli Lilly & Co 7,7827.2M $
48iShares Core S&P Small-Cap ETF 56,5877M $
49Lockheed Martin Corp 11,1866.8M $
50Progressive Corp/The 34,0596.8M $
51Blue Owl Capital Corp 569,7646.5M $
52Verizon Communications Inc 124,2126.2M $
53iShares Global Infrastructure ETF 92,1556.2M $
54iShares Intermediate Governmen 55,5185.9M $
55Abbott Laboratories 57,1825.9M $
56Walmart Inc 46,7535.8M $
57Expeditors International of Washington Inc 40,0885.7M $
58Exelon Corp 116,6145.7M $
59iShares Core U.S. Aggregate Bond ETF 54,2685.4M $
60iShares MSCI EAFE ETF 54,3005.3M $
61General Motors Co 70,3705.2M $
62Chevron Corp 24,9115.2M $
63Vanguard Index Funds 27,8805.1M $
64McDonald's Corp. 16,2125M $
65Vanguard International Equity Index Funds 92,9365M $
66DR Horton Inc 36,1295M $
67Applied Materials Inc 14,5035M $
68iShares Trust 37,2984.8M $
69Elevance Health Inc 15,8314.6M $
70Home Depot Inc/The 13,9334.6M $
71iShares National Muni Bond ETF 41,1064.4M $
72EOG Resources Inc 29,1454.2M $
73Capital One Financial Corp 22,7514.2M $
74Vanguard Small-Cap ETF 15,6624.1M $
75Fortinet Inc 50,1184.1M $
76UnitedHealth Group Inc 15,0294.1M $
77Allstate Corp/The 18,1113.8M $
78Netflix Inc 38,8613.7M $
79US Bancorp 70,1693.7M $
80PepsiCo Inc 23,2863.6M $
81WEC Energy Group Inc 30,9933.6M $
82PACCAR Inc 31,0033.6M $
83Adobe Inc 14,2823.5M $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,9713.4M $
85Costco Wholesale Corp 3,3163.3M $
86KLA Corp 2,2293.3M $
87iShares MSCI EAFE Growth ETF 29,2123.3M $
88O'Reilly Automotive Inc 35,2283.3M $
89Pfizer Inc 114,9483.2M $
90Wells Fargo & Co 40,0273.2M $
91Newmont Corp 29,2653.2M $
92Vanguard Value ETF 15,5743.1M $
93iShares MSCI USA Min Vol Factor ETF 32,8083M $
94State Street SPDR S&P MidCap 400 ETF Trust 4,9163M $
95American Electric Power Co Inc 23,1003M $
96Amgen Inc 8,3042.9M $
97Honeywell International Inc 12,8532.9M $
98AT&T Inc 96,3392.8M $
99Evergy Inc 33,5972.8M $
100iShares Russell 2000 ETF 11,0772.7M $