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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$114M
Cap. Flow
-$76.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
86.37%
Holding
194
New
74
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$111M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
BLK icon
Blackrock
BLK
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 0.81%
3 Communication Services 0.73%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.5M 0.23%
52,943
-8,021
-13% -$542K
AMZN icon
27
Amazon
AMZN
$2.5T
$3.23M 0.22%
15,530
+7,981
+106% +$1.76M
PAYC icon
28
Paycom
PAYC
$6.78B
$3.05M 0.2%
25,118
+27
+0.1% +$3.61K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.19%
4
-2
-33% -$1.47M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.75M 0.18%
+90,220
New +$2.81M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$2.63M 0.18%
12,321
+45
+0.4% +$9.86K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.61M 0.17%
7,331
+12
+0.2% +$4.47K
TSLA icon
33
Tesla
TSLA
$1.24T
$2.59M 0.17%
6,959
+4,291
+161% +$1.77M
AEHR icon
34
Aehr Test Systems
AEHR
$2.48B
$2.55M 0.17%
+68,900
New +$2.2M
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.33M 0.15%
93,394
+9,627
+11% +$241K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.29M 0.15%
50,560
+3,808
+8% +$175K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$2.26M 0.15%
47,080
+895
+2% +$43.4K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.7B
$2.18M 0.14%
101,221
-27,785
-22% -$609K
XOM icon
39
ExxonMobil
XOM
$651B
$2.17M 0.14%
12,768
+3,506
+38% +$512K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.69M 0.11%
5,758
+2,542
+79% +$771K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.64M 0.11%
17,190
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 0.1%
17,327
-986
-5% -$92K
TTEC icon
43
TTEC Holdings
TTEC
$103M
$1.56M 0.1%
625,764
+503,651
+412% +$1.44M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.53M 0.1%
2,560
-11
-0.4% -$6.88K
ABBV icon
45
AbbVie
ABBV
$458B
$1.52M 0.1%
6,992
+2,609
+60% +$579K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.45M 0.1%
4,693
+3,604
+331% +$1.19M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.09%
2,458
+1,101
+81% +$706K
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$497M
$1.39M 0.09%
29,304
+12,964
+79% +$621K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.08%
26,316
-167
-0.6% -$8.05K
ECL icon
50
Ecolab
ECL
$75.6B
$1.26M 0.08%
4,722
+908
+24% +$256K
1
2
3 4 5

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Johnson Financial Group LLC (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Johnson Financial Group LLC (Colorado) held 194 positions worth $1.5B, down 7% from $1.62B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $76.7M in Q1 2026, closing 9 positions and reducing 30 holdings. Its most notable exit was Blackrock, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Schwab US Large-Cap Value ETF worth $2.75M.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 90,220 shares worth $2.75M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $13.8M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $111M.
  • Johnson Financial Group LLC (Colorado) fully exited Blackrock in Q1 2026, selling an estimated $3.79M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 86% of its $1.5B portfolio in Q1 2026.
  • Johnson Financial Group LLC (Colorado) opened 74 new positions and closed 9 in Q1 2026.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 7% quarter-over-quarter to $1.5B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.