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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.1B
$5.15M 0.28%
53,417
-155,831
-74% -$14.9M
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$5.01M 0.27%
6,803
+726
+12% +$500K
TSLA icon
28
Tesla
TSLA
$1.43T
$4.09M 0.22%
9,724
+2,765
+40% +$1.1M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.64M 0.2%
150,916
+2,660
+2% +$64.3K
AVGO icon
30
Broadcom
AVGO
$1.75T
$3.62M 0.2%
9,594
+4,901
+104% +$1.97M
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3.47M 0.19%
46,657
-6,286
-12% -$459K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.42M 0.18%
44,327
+41,219
+1,326% +$3.02M
RJF icon
33
Raymond James Financial
RJF
$34.2B
$3.34M 0.18%
+21,982
New +$3.34M
MU icon
34
Micron Technology
MU
$1.15T
$3.34M 0.18%
2,891
+1,231
+74% +$923K
MRVL icon
35
Marvell Technology
MRVL
$203B
$3.23M 0.17%
+10,855
New +$2.18M
PAYC icon
36
Paycom
PAYC
$10.1B
$3.19M 0.17%
25,378
+260
+1% +$33.9K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.14M 0.17%
90,220
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.5B
$3.03M 0.16%
12,488
+167
+1% +$38.9K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.1B
$3.01M 0.16%
7,342
+11
+0.2% +$4.36K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.16%
4
– –
META icon
41
Meta Platforms (Facebook)
META
$1.58T
$2.94M 0.16%
5,221
+2,763
+112% +$1.69M
JPM icon
42
JPMorgan Chase
JPM
$944B
$2.77M 0.15%
8,455
+2,697
+47% +$838K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.67M 0.14%
108,430
+15,036
+16% +$372K
XOM icon
44
ExxonMobil
XOM
$664B
$2.48M 0.13%
18,104
+5,336
+42% +$799K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.44M 0.13%
53,344
+2,784
+6% +$127K
DELL icon
46
Dell
DELL
$337B
$2.39M 0.13%
+5,535
New +$1.6M
BLK icon
47
Blackrock
BLK
$171B
$2.14M 0.12%
+2,230
New +$2.31M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$83.3B
$2.09M 0.11%
43,078
-4,002
-9% -$193K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.05T
$2.07M 0.11%
3,014
+454
+18% +$303K
AMD icon
50
Advanced Micro Devices
AMD
$806B
$1.99M 0.11%
3,421
+820
+32% +$336K
1
2
3 4 5

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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.