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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$355M
Cap. Flow
+$151M
Cap. Flow %
8.14%
Top 10 Hldgs %
82.43%
Holding
289
New
104
Increased
114
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$52.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$26.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
5
MAR icon
Marriott International
MAR
+$7.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.29M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.27%
2 Technology 4.11%
3 Financials 1.51%
4 Communication Services 1.22%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$933M 50.24%
2,712,195
+156,238
+6% +$52.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$241M 12.97%
3,379,862
-274,711
-8% -$19.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$140M 7.52%
2,337,550
+204,509
+10% +$12M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$56.8M 3.06%
153,392
-775
-0.5% -$277K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$54.4M 2.93%
1,131,199
+526,839
+87% +$26.1M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$50.9M 2.74%
167,764
+3,187
+2% +$913K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16.2M 0.88%
21,757
+3,086
+17% +$2.24M
AAPL icon
8
Apple
AAPL
$4.67T
$13.6M 0.73%
46,982
+6,686
+17% +$1.91M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
$12.9M 0.69%
810,757
-137,360
-14% -$2.41M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.6B
$12.5M 0.67%
450,411
-196,351
-30% -$5.29M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.85M 0.53%
63,816
-3,887
-6% -$610K
NVDA icon
12
NVIDIA
NVDA
$5.63T
$9.83M 0.53%
49,118
+18,681
+61% +$3.84M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.94M 0.48%
303,904
+52
+0% +$1.49K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$873B
$8.06M 0.43%
10,756
+1,294
+14% +$942K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$7.83M 0.42%
+155,172
New +$7.85M
AMZN icon
16
Amazon
AMZN
$2.75T
$7.78M 0.42%
32,632
+17,102
+110% +$4.29M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.1T
$7.47M 0.4%
20,902
+6,966
+50% +$2.51M
MAR icon
18
Marriott International
MAR
$87.5B
$7.18M 0.39%
+19,386
New +$7.15M
MSFT icon
19
Microsoft
MSFT
$3.67T
$6.79M 0.37%
18,209
+4,143
+29% +$1.68M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.63M 0.36%
182,738
-3,894
-2% -$139K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.57M 0.35%
194,287
+2,497
+1% +$82.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.06T
$6.4M 0.34%
18,107
+5,370
+42% +$1.92M
EEMS icon
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$6.16M 0.33%
81,115
-3,666
-4% -$278K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.51M 0.3%
54,674
-36,422
-40% -$3.66M
HLF icon
25
Herbalife
HLF
$1.37B
$5.45M 0.29%
414,590
+30
+0% +$413
1
2 3 4 5

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PAG
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IPW
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BHWM
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Johnson Financial Group LLC (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Financial Group LLC (Colorado) held 289 positions worth $1.86B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $151M of net new capital in Q2 2026, opening 104 new positions and adding to 114 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 155,172 shares worth $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $19.1M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 155,172 shares worth $7.83M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $52.1M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.1M.
  • Johnson Financial Group LLC (Colorado) fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $1.18M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 82% of its $1.86B portfolio in Q2 2026.
  • Johnson Financial Group LLC (Colorado) opened 104 new positions and closed 10 in Q2 2026.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 24% quarter-over-quarter to $1.86B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.