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
401Marsh & McLennan Cos Inc 42072.9K $
402Vanguard Emerging Markets Government Bond ETF 1,08571.3K $
403Invesco RAFI Emerging Markets 2,63470.9K $
404Tapestry Inc 50070.6K $
405Etsy Inc 1,39969.9K $
406Vanguard Tax-Exempt Bond Index ETF 1,40069.8K $
407Invesco S&P 500 High Dividend Low Volatility ETF 1,40769.8K $
408Dell Technologies Inc 42469.6K $
409NIKE Inc 1,27367.8K $
410Dollar Tree Inc 61767.6K $
411Schwab Strategic Trust 2,30067K $
412GSK PLC 1,18265.8K $
413PayPal Holdings Inc 1,45465.8K $
414MercadoLibre Inc 3865.7K $
415Corteva Inc 77264.6K $
416HEICO Corp 30664.6K $
417Aflac Inc 57963.5K $
418MDU Resources Group Inc 3,03763.4K $
419Avantis International Equity ETF 74263K $
420Knife River Corp 75962K $
421First Trust Exchange-Traded Fund II 2,42960.1K $
422Unilever PLC 1,03259.4K $
423iShares Silver Trust 87059.3K $
424Agilysys Inc 81758.1K $
425KALARIS THERAPEUTICS INC 10,00057.7K $
426Robinhood Markets Inc 82757.3K $
427Enterprise Products Partners LP 1,51357.3K $
428iShares S&P Mid-Cap 400 Growth ETF 56556.9K $
429iShares Trust 59156.4K $
430Ethereum Investment Trust 3,30056.3K $
431ALPS/SMITH Core Plus Bond ETF 2,08753.8K $
432Omnicom Group Inc 69853.1K $
433WP Carey Inc 76652.8K $
434SPDR Bloomberg International T 2,40052.7K $
435NewMarket Corp 8152.2K $
436Constellation Brands Inc 34651.9K $
437PIMCO 0-5 Year High Yield Corp 55151.4K $
438American Water Works Co Inc 37651.2K $
439iShares S&P Mid-Cap 400 Value ETF 38551K $
440VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 63650.4K $
441Casey's General Stores Inc 6950.2K $
442HF Sinclair Corp 80049.9K $
443Sherwin-Williams Co/The 15349K $
444IQVIA Holdings Inc 35849K $
445Invesco Solar ETF 87348.6K $
446Air Products and Chemicals Inc 16748.5K $
447Dollar General Corp 40147.6K $
448Cal-Maine Foods Inc 60047.5K $
449SS&C Technologies Holdings Inc 70047.3K $
450Avantis International Small Cap Value ETF 46346.2K $
451Hartford Insurance Group Inc/The 33745.8K $
452Invesco Exchange-Traded Fund Trust 1,43645.3K $
453ONEOK Inc 48343.7K $
454CDW Corp/DE 36043.6K $
455MetLife Inc 60642.9K $
456iShares Biotechnology ETF 25042.2K $
457Voyager Technologies Inc 1,79942.1K $
458First Trust Rising Dividend Achievers ETF 60041K $
459Veeva Systems Inc 23040.4K $
460Autodesk Inc 16740K $
461Verisk Analytics Inc 20538.9K $
462iShares Global 100 ETF 32038.7K $
463Brown & Brown Inc 58938.4K $
464United Airlines Holdings Inc 40537.3K $
465State Street SPDR Portfolio Developed World ex-US ETF 80036.5K $
466Tyler Technologies Inc 10134.6K $
467CMS Energy Corp 44334.4K $
468Cigna Group/The 12834.1K $
469Huntington Bancshares Inc/OH 2,15734.1K $
470Figure Technology Solutions Inc 1,00034K $
471Franklin Templeton ETF Trust 84133.5K $
472Ecolab Inc 12533.3K $
473iShares Russell 2000 Growth ETF 10633.3K $
474Jones Lang LaSalle Inc 10933.2K $
475Sealed Air Corp 77532.6K $
476Globe Life Inc 23332.4K $
477Republic Services Inc 14832.4K $
478Vanguard Scottsdale Funds 55032.2K $
479iShares International Equity Factor ETF 82632.2K $
480Prudential Financial, Inc. 32331.6K $
481Liberty Broadband Corp 62531.4K $
482Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25031.3K $
483Boston Scientific Corp 49731.2K $
484Groupon Inc 2,50029.8K $
485Zebra Technologies Corp 14229.7K $
486XPO Inc 15129.4K $
487Vanguard Mid-Cap Growth ETF 11329.1K $
488Prologis Inc 21728.7K $
489Microchip Technology Inc 43528.1K $
490Vanguard Bond Index Funds 36127.9K $
491Nextpower Inc 23127.8K $
492Biogen Inc 15027.5K $
493Cleveland-Cliffs Inc 3,20027K $
494CBIZ Inc 1,00527K $
495State Street SPDR Portfolio Ag 1,05026.9K $
496Vanguard Index Funds 8926.9K $
497AUTHID INC 20,30526.4K $
498Kenvue Inc 1,46925.3K $
499Schwab International Small-Cap Equity ETF 52524.5K $
500Medpace Holdings Inc 5124.5K $