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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$114M
Cap. Flow
-$76.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
86.37%
Holding
194
New
74
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$111M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
BLK icon
Blackrock
BLK
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 0.81%
3 Communication Services 0.73%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$764M 50.86%
2,555,957
+44,086
+2% +$13.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$234M 15.59%
3,654,573
-3,619
-0.1% -$239K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$115M 7.68%
2,133,041
-68,782
-3% -$3.85M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$49.5M 3.29%
154,167
-15,148
-9% -$5.08M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$43.1M 2.87%
164,577
-8,198
-5% -$2.22M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$28.2M 1.88%
604,360
-137,324
-19% -$6.64M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$18.6M 1.24%
209,248
-2,116
-1% -$194K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$16.4M 1.09%
948,117
-18,692
-2% -$282K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$16M 1.07%
646,762
+383
+0.1% +$9.74K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 0.81%
18,671
-2,899
-13% -$1.97M
AAPL icon
11
Apple
AAPL
$4.89T
$10.2M 0.68%
40,296
+17,042
+73% +$4.44M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.87M 0.66%
67,703
-15,956
-19% -$2.41M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.16M 0.61%
91,096
-1,107,975
-92% -$111M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.79M 0.52%
303,852
+52,633
+21% +$1.41M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$6.18M 0.41%
9,462
+993
+12% +$678K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.15M 0.41%
186,632
-4,941
-3% -$169K
HLF icon
17
Herbalife
HLF
$1.23B
$6.1M 0.41%
414,560
+60
+0% +$980
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$5.87M 0.39%
84,781
-6,258
-7% -$445K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.59M 0.37%
191,790
+139,616
+268% +$4.34M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$5.31M 0.35%
30,437
-17,741
-37% -$3.25M
MSFT icon
21
Microsoft
MSFT
$2.84T
$5.21M 0.35%
14,066
+6,757
+92% +$2.83M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$4.01M 0.27%
13,936
+8,604
+161% +$2.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.65M 0.24%
12,737
+1,293
+11% +$406K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.6M 0.24%
148,256
-20,241
-12% -$493K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$3.51M 0.23%
6,077
+427
+8% +$259K
1
2 3 4 5

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Johnson Financial Group LLC (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Johnson Financial Group LLC (Colorado) held 194 positions worth $1.5B, down 7% from $1.62B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $76.7M in Q1 2026, closing 9 positions and reducing 30 holdings. Its most notable exit was Blackrock, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Schwab US Large-Cap Value ETF worth $2.75M.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 90,220 shares worth $2.75M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $13.8M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $111M.
  • Johnson Financial Group LLC (Colorado) fully exited Blackrock in Q1 2026, selling an estimated $3.79M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 86% of its $1.5B portfolio in Q1 2026.
  • Johnson Financial Group LLC (Colorado) opened 74 new positions and closed 9 in Q1 2026.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 7% quarter-over-quarter to $1.5B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.