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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
APO icon
226
Apollo Global Management
APO
$78.8B
$277K 0.01%
2,338
+367
+19% +$46.1K
USB icon
227
US Bancorp
USB
$98.1B
$272K 0.01%
+4,500
New +$252K
MCD icon
228
McDonald's
MCD
$181B
$272K 0.01%
1,005
-1
-0.1% -$287
CRWD icon
229
CrowdStrike
CRWD
$212B
$270K 0.01%
+1,416
New +$201K
CRH icon
230
CRH
CRH
$61.7B
$269K 0.01%
2,512
+174
+7% +$19.1K
SNDK
231
Sandisk
SNDK
$259B
$268K 0.01%
+118
New +$168K
DHI icon
232
D.R. Horton
DHI
$39.2B
$268K 0.01%
+1,645
New +$246K
WFC icon
233
Wells Fargo
WFC
$269B
$267K 0.01%
+3,229
New +$259K
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.14B
$263K 0.01%
+14,095
New +$266K
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$261K 0.01%
1,894
-93
-5% -$11.8K
FDX icon
236
FedEx
FDX
$74.9B
$259K 0.01%
826
+213
+35% +$77.4K
EBAY icon
237
eBay
EBAY
$44.8B
$251K 0.01%
+2,247
New +$240K
HPQ icon
238
HP
HPQ
$28.3B
$250K 0.01%
+11,391
New +$252K
HON icon
239
Honeywell
HON
$65.7B
$249K 0.01%
1,112
-437
-28% -$97.5K
PGR icon
240
Progressive
PGR
$126B
$249K 0.01%
+1,139
New +$230K
LNG icon
241
Cheniere Energy
LNG
$58B
$246K 0.01%
1,031
+192
+23% +$47.8K
HONA
242
Honeywell Aerospace
HONA
$50.6B
$245K 0.01%
+1,106
New +$244K
SYK icon
243
Stryker
SYK
$115B
$244K 0.01%
+776
New +$245K
BMY icon
244
Bristol-Myers Squibb
BMY
$133B
$243K 0.01%
+4,210
New +$242K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$135B
$241K 0.01%
+486
New +$215K
UNP icon
246
Union Pacific
UNP
$172B
$240K 0.01%
+883
New +$232K
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.71B
$239K 0.01%
1,299
-6
-0.5% -$1.15K
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$239K 0.01%
1,090
+50
+5% +$10.8K
FITB
249
Fifth Third Bancorp
FITB
$49.6B
$239K 0.01%
+4,231
New +$214K
NUBD icon
250
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$236K 0.01%
+10,682
New +$236K
8 9
10
11 12

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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.