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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
JCI icon
251
Johnson Controls International
JCI
$88.2B
$235K 0.01%
+1,607
New +$227K
SNY icon
252
Sanofi
SNY
$104B
$235K 0.01%
+5,501
New +$246K
BWXT icon
253
BWX Technologies
BWXT
$14.6B
$234K 0.01%
1,203
+10
+0.8% +$2.08K
ABT icon
254
Abbott
ABT
$185B
$234K 0.01%
2,575
-774
-23% -$70.6K
CRM icon
255
Salesforce
CRM
$203B
$232K 0.01%
1,479
-206
-12% -$36.2K
TMO icon
256
Thermo Fisher Scientific
TMO
$225B
$231K 0.01%
+461
New +$221K
PWR icon
257
Quanta Services
PWR
$95.6B
$229K 0.01%
+318
New +$217K
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$226K 0.01%
+3,008
New +$226K
PFE icon
259
Pfizer
PFE
$160B
$226K 0.01%
+9,382
New +$245K
TXNM
260
TXNM Energy Inc
TXNM
$5.99B
$225K 0.01%
+3,964
New +$233K
BBY icon
261
Best Buy
BBY
$18.7B
$223K 0.01%
2,945
-1,587
-35% -$105K
AXP icon
262
American Express
AXP
$221B
$222K 0.01%
+655
New +$210K
IT icon
263
Gartner
IT
$11.3B
$217K 0.01%
1,674
-32
-2% -$4.82K
MNST icon
264
Monster Beverage
MNST
$85.3B
$217K 0.01%
+4,510
New +$190K
EMR icon
265
Emerson Electric
EMR
$85.6B
$213K 0.01%
+1,485
New +$209K
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$211K 0.01%
3,629
-40
-1% -$2.33K
LHX icon
267
L3Harris
LHX
$47.3B
$211K 0.01%
726
+22
+3% +$6.99K
SHOP icon
268
Shopify
SHOP
$175B
$211K 0.01%
1,844
+8
+0.4% +$913
VSXY
269
Victoria's Secret
VSXY
$6B
$210K 0.01%
+2,511
New +$151K
MPWR icon
270
Monolithic Power Systems
MPWR
$60.1B
$207K 0.01%
+150
New +$225K
ADBE icon
271
Adobe
ADBE
$102B
$204K 0.01%
997
+22
+2% +$5.21K
ROL icon
272
Rollins
ROL
$17B
$203K 0.01%
4,859
+22
+0.5% +$1.12K
F icon
273
Ford
F
$57.3B
$150K 0.01%
+10,780
New +$145K
OBDC icon
274
Blue Owl Capital
OBDC
$5.57B
$148K 0.01%
+13,637
New +$153K
CWK icon
275
Cushman & Wakefield Ltd
CWK
$3.12B
$135K 0.01%
10,112
-6,977
-41% -$93.6K
8 9 10
11
12

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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.