Holdings of Johnson Financial Group, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 813 in 10 countries
- Top ten
- 64.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 38.0 %
- Technology 7.1 %
- Financials 3.1 %
- Communication 2.3 %
- Health care 2.3 %
- Industrials 2.1 %
- Consumer discretionary 1.7 %
- Consumer staples 1.5 %
- Energy 1.1 %
- Utilities 0.8 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- India 0.0 %
- Denmark 0.0 %
- Sweden 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 800 | 2.7B $ | 99.93 % |
| 2 | Taiwan | 1 | 861.6K $ | 0.03 % |
| 3 | United Kingdom | 4 | 464.2K $ | 0.02 % |
| 4 | Spain | 1 | 203.9K $ | 0.01 % |
| 5 | Germany | 1 | 176.5K $ | 0.01 % |
| 6 | Netherlands | 1 | 83.2K $ | 0.00 % |
| 7 | Japan | 2 | 26.3K $ | 0.00 % |
| 8 | India | 1 | 17.8K $ | 0.00 % |
| 9 | Denmark | 1 | 11.4K $ | 0.00 % |
| 10 | Sweden | 1 | 1.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Johnson Financial Group, Inc.". https://titelia.com/en/funds/US13F1477024