We are live on ! Find out more
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
NAKA
276
Nakamoto Inc
NAKA
$143M
$89.2K ﹤0.01%
+22,589
New +$151K
LPL icon
277
LG Display
LPL
$3.33B
$78K ﹤0.01%
+20,050
New +$92.1K
WIT icon
278
Wipro
WIT
$17.2B
$45.4K ﹤0.01%
20,180
+2,676
+15% +$5.69K
ECC
279
Eagle Point Credit Company
ECC
$521M
$37.3K ﹤0.01%
+10,034
New +$40K
BXSL icon
280
Blackstone Secured Lending
BXSL
$5.75B
– –
-49,875
Closed -$1.18M
CME icon
281
CME Group
CME
$100B
– –
-684
Closed -$202K
DUK icon
282
Duke Energy
DUK
$94B
– –
-1,598
Closed -$209K
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
– –
-11,415
Closed -$537K
GLD icon
284
SPDR Gold Trust
GLD
$149B
– –
-2,224
Closed -$957K
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,331
Closed -$580K
JGRO icon
286
JPMorgan Active Growth ETF
JGRO
$9.94B
– –
-4,619
Closed -$390K
LASR icon
287
nLIGHT
LASR
$2.33B
– –
-12,062
Closed -$688K
VENU
288
Venu Holding Corp
VENU
$109M
– –
-108,094
Closed -$358K
ANGX
289
Angel Studios
ANGX
$848M
– –
-31,942
Closed -$97.4K
8 9 10 11
12

Similar funds

PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

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.