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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
-0.81%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$93.6M
Cap. Flow
+$105M
Cap. Flow %
11.09%
Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.8%
3 Communication Services 0.4%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.18%
2,956
+988
+50% +$583K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.64M 0.17%
33,587
-39,035
-54% -$1.91M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.15%
17,686
+13,892
+366% +$1.12M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.34M 0.14%
16,380
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.13%
8,256
+6,256
+313% +$1.13M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.12%
24,708
-2,992
-11% -$143K
XOM icon
32
ExxonMobil
XOM
$634B
$1.11M 0.12%
9,327
+1,532
+20% +$169K
ECL icon
33
Ecolab
ECL
$79.9B
$1.1M 0.12%
4,337
+688
+19% +$173K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.07M 0.11%
+5,634
New +$1.22M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$991K 0.1%
+9,143
New +$1.16M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$953K 0.1%
1,790
-71
-4% -$34.5K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$830K 0.09%
+4,410
New +$840K
V icon
38
Visa
V
$677B
$793K 0.08%
+2,263
New +$766K
QCOM icon
39
Qualcomm
QCOM
$176B
$780K 0.08%
+5,080
New +$828K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$709K 0.07%
+4,151
New +$743K
JPM icon
41
JPMorgan Chase
JPM
$950B
$669K 0.07%
+2,729
New +$696K
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$502M
$664K 0.07%
14,028
-11
-0.1% -$516
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$656K 0.07%
+5,906
New +$642K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$653K 0.07%
+1,133
New +$731K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$634K 0.07%
8,381
+4,914
+142% +$367K
GM icon
46
General Motors
GM
$76.8B
$553K 0.06%
11,769
+3,234
+38% +$159K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$542K 0.06%
+8,535
New +$539K
ABBV icon
48
AbbVie
ABBV
$435B
$513K 0.05%
+2,449
New +$476K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$507K 0.05%
+11,716
New +$510K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$498K 0.05%
15,089
– –
1
2
3 4 5

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WRBC
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Johnson Financial Group LLC (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Financial Group LLC (Colorado) held 104 positions worth $948M, up 11% from $854M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $105M of net new capital in Q1 2025, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,472 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.72M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 6,472 shares worth $3.33M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $75.4M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.72M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $939K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 91% of its $948M portfolio in Q1 2025.
  • Johnson Financial Group LLC (Colorado) opened 54 new positions and closed 5 in Q1 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $948M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2025, filed 12 May 2025.