Titelia

Portfolio von Johnson Financial Group, Inc.

813 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 38,0 %
  • Technologie 7,0 %
  • Finanzen 3,2 %
  • Kommunikation 2,3 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,8 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,6 %
  • Energie 1,1 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8002,7 Mrd. $99,93 %
2TW1861.554 $0,03 %
3GB4464.166 $0,02 %
4ES1203.929 $0,01 %
5DE1176.518 $0,01 %
6NL183.213 $0,00 %
7JP226.307 $0,00 %
8IN117.834 $0,00 %
9DK111.391 $0,00 %
10SE11260 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Marsh & McLennan Cos Inc 42072.850 $
402Vanguard Emerging Markets Government Bond ETF 1.08571.274 $
403Invesco RAFI Emerging Markets 2.63470.881 $
404Tapestry Inc 50070.555 $
405Etsy Inc 1.39969.923 $
406Vanguard Tax-Exempt Bond Index ETF 1.40069.846 $
407Invesco S&P 500 High Dividend Low Volatility ETF 1.40769.802 $
408Dell Technologies Inc 42469.592 $
409NIKE Inc 1.27367.763 $
410Dollar Tree Inc 61767.568 $
411Schwab Strategic Trust 2.30066.999 $
412GSK PLC 1.18265.800 $
413PayPal Holdings Inc 1.45465.765 $
414MercadoLibre Inc 3865.703 $
415Corteva Inc 77264.625 $
416HEICO Corp 30664.594 $
417Aflac Inc 57963.523 $
418MDU Resources Group Inc 3.03763.352 $
419Avantis International Equity ETF 74262.952 $
420Knife River Corp 75961.973 $
421First Trust Exchange-Traded Fund II 2.42960.094 $
422Unilever PLC 1.03259.366 $
423iShares Silver Trust 87059.282 $
424Agilysys Inc 81758.122 $
425KALARIS THERAPEUTICS INC 10.00057.700 $
426Robinhood Markets Inc 82757.312 $
427Enterprise Products Partners LP 1.51357.253 $
428iShares S&P Mid-Cap 400 Growth ETF 56556.851 $
429iShares Trust 59156.406 $
430Ethereum Investment Trust 3.30056.331 $
431ALPS/SMITH Core Plus Bond ETF 2.08753.751 $
432Omnicom Group Inc 69853.125 $
433WP Carey Inc 76652.770 $
434SPDR Bloomberg International T 2.40052.680 $
435NewMarket Corp 8152.161 $
436Constellation Brands Inc 34651.900 $
437PIMCO 0-5 Year High Yield Corp 55151.392 $
438American Water Works Co Inc 37651.171 $
439iShares S&P Mid-Cap 400 Value ETF 38551.013 $
440VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 63650.416 $
441Casey's General Stores Inc 6950.224 $
442HF Sinclair Corp 80049.912 $
443Sherwin-Williams Co/The 15349.046 $
444IQVIA Holdings Inc 35848.975 $
445Invesco Solar ETF 87348.635 $
446Air Products and Chemicals Inc 16748.513 $
447Dollar General Corp 40147.612 $
448Cal-Maine Foods Inc 60047.490 $
449SS&C Technologies Holdings Inc 70047.299 $
450Avantis International Small Cap Value ETF 46346.236 $
451Hartford Insurance Group Inc/The 33745.776 $
452Invesco Exchange-Traded Fund Trust 1.43645.349 $
453ONEOK Inc 48343.660 $
454CDW Corp/DE 36043.568 $
455MetLife Inc 60642.858 $
456iShares Biotechnology ETF 25042.213 $
457Voyager Technologies Inc 1.79942.079 $
458First Trust Rising Dividend Achievers ETF 60040.968 $
459Veeva Systems Inc 23040.403 $
460Autodesk Inc 16739.981 $
461Verisk Analytics Inc 20538.899 $
462iShares Global 100 ETF 32038.711 $
463Brown & Brown Inc 58938.410 $
464United Airlines Holdings Inc 40537.289 $
465State Street SPDR Portfolio Developed World ex-US ETF 80036.520 $
466Tyler Technologies Inc 10134.581 $
467CMS Energy Corp 44334.369 $
468Cigna Group/The 12834.145 $
469Huntington Bancshares Inc/OH 2.15734.093 $
470Figure Technology Solutions Inc 1.00033.950 $
471Franklin Templeton ETF Trust 84133.481 $
472Ecolab Inc 12533.344 $
473iShares Russell 2000 Growth ETF 10633.264 $
474Jones Lang LaSalle Inc 10933.172 $
475Sealed Air Corp 77532.589 $
476Globe Life Inc 23332.428 $
477Republic Services Inc 14832.416 $
478Vanguard Scottsdale Funds 55032.197 $
479iShares International Equity Factor ETF 82632.176 $
480Prudential Financial, Inc. 32331.555 $
481Liberty Broadband Corp 62531.438 $
482Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25031.283 $
483Boston Scientific Corp 49731.187 $
484Groupon Inc 2.50029.750 $
485Zebra Technologies Corp 14229.690 $
486XPO Inc 15129.378 $
487Vanguard Mid-Cap Growth ETF 11329.081 $
488Prologis Inc 21728.684 $
489Microchip Technology Inc 43528.106 $
490Vanguard Bond Index Funds 36127.881 $
491Nextpower Inc 23127.848 $
492Biogen Inc 15027.501 $
493Cleveland-Cliffs Inc 3.20027.040 $
494CBIZ Inc 1.00526.985 $
495State Street SPDR Portfolio Ag 1.05026.901 $
496Vanguard Index Funds 8926.901 $
497AUTHID INC 20.30526.397 $
498Kenvue Inc 1.46925.326 $
499Schwab International Small-Cap Equity ETF 52524.539 $
500Medpace Holdings Inc 5124.490 $