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
701Antero Resources Corp 582.5K $
702BJ's Wholesale Club Holdings Inc 252.5K $
703Ameren Corp 222.4K $
704Nordson Corp 92.4K $
705Enanta Pharmaceuticals Inc 1882.4K $
706McCormick & Co Inc/MD 462.3K $
707Chefs' Warehouse Inc/The 392.3K $
708Alnylam Pharmaceuticals Inc 72.3K $
709Cytokinetics Inc 352.3K $
710Broadridge Financial Solutions Inc 142.3K $
711FIDELITY COVINGTON TRUST 352.3K $
712Molson Coors Beverage Co 522.2K $
713TransUnion 322.2K $
714Equifax Inc 122.2K $
715Mid-America Apartment Communities, Inc. 172.1K $
716Shoals Technologies Group Inc 3122.1K $
717Royal Gold Inc 82K $
718Ooma Inc 1382K $
719Vodafone Group PLC 1332K $
720Lululemon Athletica Inc 132K $
721Penumbra Inc 62K $
722JPMorgan International Research Enhanced Equity ETF 262K $
723Axcelis Technologies Inc 212K $
724Burlington Stores Inc 62K $
725Perimeter Solutions Inc 791.9K $
726iShares Trust 101.9K $
727Vaxcyte Inc 331.9K $
728INVESCO EXCHANGE-TRADED FUND TRUST II 81.9K $
729BlackRock ETF Trust 521.9K $
730Dexcom Inc 301.9K $
731Immunovant Inc 751.9K $
732Kohl's Corp 1431.9K $
733Planet Fitness Inc 251.9K $
734International Flavors & Fragrances Inc 251.8K $
735Arvinas Inc 1711.8K $
736Snowflake Inc 121.8K $
737Gorman-Rupp Co/The 281.7K $
738Invitation Homes Inc 671.7K $
739Moderna Inc 331.7K $
740Hormel Foods Corp 731.7K $
741Vanguard Extended Market ETF 81.6K $
742Carter's Inc 461.6K $
743Celsius Holdings Inc 461.6K $
744Rivian Automotive Inc 1081.6K $
745Strategy Inc 131.6K $
746iShares Defense Industrials Ac 491.6K $
747Grayscale Ethereum Staking Min 801.6K $
748First Solar Inc 81.6K $
749Generac Holdings Inc 81.6K $
750Denali Therapeutics Inc 811.6K $
751Entegris Inc 131.5K $
752Enphase Energy Inc 401.5K $
753EPAM Systems Inc 111.5K $
754Perella Weinberg Partners 811.5K $
755Sensient Technologies Corp 171.5K $
756Sempra 151.5K $
757SM Energy Co 471.5K $
758Domino's Pizza Inc 41.4K $
759Polaris Inc 261.4K $
760BlackRock ETF Trust 341.4K $
761BlackRock ETF Trust II 261.4K $
762MGM Resorts International 351.3K $
763Nu Skin Enterprises Inc 1771.3K $
764Warner Music Group Corp 501.3K $
765Alexandria Real Estate Equities, Inc. 271.3K $
766ECO WAVE POWER GLOBAL AB 2001.3K $
767DaVita Inc 81.2K $
768MongoDB Inc 51.2K $
769Sysco Corp 171.2K $
770Charles River Laboratories International Inc 71.2K $
771iShares MSCI EAFE Min Vol Factor ETF 131.2K $
772Lamb Weston Holdings Inc 281.2K $
773iShares Trust 511.2K $
774J M Smucker Co/The 121.2K $
775iShares MSCI Pacific ex Japan ETF 211.1K $
776UDR Inc 331.1K $
777iShares Trust 221.1K $
778Align Technology Inc 61K $
779BXP Inc 191K $
780GE HealthCare Technologies Inc 14997 $
781AvalonBay Communities, Inc. 6991 $
782State Street SPDR S&P Regional Banking ETF 15978 $
783Carvana Co 3944 $
784Corpay Inc 3873 $
785Gen Digital Inc 45848 $
786Pool Corp 4810 $
787Equity Residential 12719 $
788Cloudflare Inc 3620 $
789Kinder Morgan, Inc. 18604 $
790Millrose Properties Inc 19532 $
791Ishares Gold Trust 6529 $
792Tradeweb Markets Inc 4471 $
793Super Micro Computer Inc 18410 $
794Okta Inc 5394 $
795LPL Financial Holdings Inc 1301 $
796Atlassian Corp 4273 $
797ManpowerGroup Inc 7207 $
798Invesco Exchange Traded Fund Trust II 595 $
799Capricor Therapeutics Inc 131 $
800XEROX HOLDINGS CORP 12512 $