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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
+8.99%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
+$24.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
92.77%
Holding
105
New
6
Increased
6
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.69M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.38M
3
ACCD
Accolade Inc
ACCD
+$2.21M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.5M 0.14%
33,556
-34,386
-51% -$1.53M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.46M 0.14%
16,380
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 0.1%
22,178
-11,409
-34% -$561K
ECL icon
29
Ecolab
ECL
$79.9B
$988K 0.09%
3,669
-668
-15% -$170K
XOM icon
30
ExxonMobil
XOM
$634B
$952K 0.09%
8,829
-498
-5% -$53.2K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$879K 0.08%
18,373
-6,335
-26% -$300K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$822K 0.08%
1,692
-98
-5% -$49.8K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$700K 0.07%
8,381
– –
BGRN icon
34
iShares USD Green Bond ETF
BGRN
$502M
$669K 0.06%
14,028
– –
QCOM icon
35
Qualcomm
QCOM
$176B
$668K 0.06%
4,195
-885
-17% -$130K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.06%
5,906
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$620K 0.06%
8,535
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$567K 0.05%
1,957
-772
-28% -$197K
GM icon
39
General Motors
GM
$76.8B
$564K 0.05%
11,455
-314
-3% -$14.9K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$541K 0.05%
15,089
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$507K 0.05%
2,771
-1,380
-33% -$238K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$481K 0.05%
19,216
+864
+5% +$21.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$480K 0.05%
6,570
– –
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$472K 0.04%
11,415
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$464K 0.04%
5,194
-12,492
-71% -$1.07M
AMZN icon
46
Amazon
AMZN
$2.96T
$461K 0.04%
2,101
-3,533
-63% -$699K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$429K 0.04%
8,536
-1,393
-14% -$69.6K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$424K 0.04%
2,685
-6,458
-71% -$813K
ABBV icon
49
AbbVie
ABBV
$435B
$423K 0.04%
2,279
-170
-7% -$31.6K
ORCL icon
50
Oracle
ORCL
$423B
$417K 0.04%
1,908
-819
-30% -$132K
1
2
3 4 5

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Johnson Financial Group LLC (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Financial Group LLC (Colorado) held 105 positions worth $1.06B, up 11% from $948M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q2 2025 filing shows 6 new, 6 increased, 49 reduced and 28 closed positions. Its largest new stake was Paycom: 25,000 shares worth $5.79M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.69M.

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

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2025 buy was Paycom: 25,000 shares worth $5.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $45.6M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.69M.
  • Johnson Financial Group LLC (Colorado) fully exited Accolade Inc in Q2 2025, selling an estimated $2.21M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $1.06B portfolio in Q2 2025.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 28 in Q2 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2025, filed 11 Aug 2025.