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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 800 | 2.7B $ | 99.93 % |
| 2 | TW | 1 | 861.6K $ | 0.03 % |
| 3 | GB | 4 | 464.2K $ | 0.02 % |
| 4 | ES | 1 | 203.9K $ | 0.01 % |
| 5 | DE | 1 | 176.5K $ | 0.01 % |
| 6 | NL | 1 | 83.2K $ | 0.00 % |
| 7 | JP | 2 | 26.3K $ | 0.00 % |
| 8 | IN | 1 | 17.8K $ | 0.00 % |
| 9 | DK | 1 | 11.4K $ | 0.00 % |
| 10 | SE | 1 | 1.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Benitec Biopharma Inc | 1 | 11 $ | |
| 802 | ProShares Bitcoin ETF | 1 | 10 $ | |
| 803 | INOTIV INC | 33 | 9 $ | |
| 804 | Leggett & Platt Inc | 7 $ | ||
| 805 | Ferguson Enterprises Inc | 6 $ | ||
| 806 | Aurora Innovation Inc | 1 | 5 $ | |
| 807 | MannKind Corp | 1 | 3 $ | |
| 808 | TherapeuticsMD Inc | 1 | 3 $ | |
| 809 | Clover Health Investments Corp | 1 | 2 $ | |
| 810 | IGC PHARMA INC | 1 | 1 $ | |
| 811 | MY SIZE INC | 1 | 1 $ | |
| 812 | ORAGENICS INC | 1 | 1 $ | |
| 813 | PHARMACYTE BIOTECH INC | 1 | 1 $ |