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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
+6.46%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$38.6M
Cap. Flow
-$26M
Cap. Flow %
-2.38%
Top 10 Hldgs %
92.22%
Holding
97
New
20
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.14M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.79%
3 Communication Services 0.38%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.52M 0.14%
16,380
– –
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.39M 0.13%
7,445
+4,760
+177% +$830K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.36M 0.12%
29,903
-3,653
-11% -$164K
XOM icon
29
ExxonMobil
XOM
$634B
$1.12M 0.1%
9,975
+1,146
+13% +$127K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.08M 0.1%
21,829
-349
-2% -$17.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.1%
1,706
-5,866
-77% -$3.46M
ECL icon
32
Ecolab
ECL
$79.9B
$1.01M 0.09%
3,677
+8
+0.2% +$2.17K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$958K 0.09%
3,941
+1,936
+97% +$406K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$906K 0.08%
1,803
+111
+7% +$53.8K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$886K 0.08%
18,373
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$753K 0.07%
8,624
+243
+3% +$20.6K
GM icon
37
General Motors
GM
$76.8B
$698K 0.06%
11,455
– –
QCOM icon
38
Qualcomm
QCOM
$176B
$698K 0.06%
4,195
– –
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$502M
$675K 0.06%
14,028
– –
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$661K 0.06%
26,316
+7,100
+37% +$177K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$657K 0.06%
5,906
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$617K 0.06%
1,957
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$615K 0.06%
8,014
-521
-6% -$39K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$613K 0.06%
835
+333
+66% +$248K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$582K 0.05%
15,089
– –
ORCL icon
46
Oracle
ORCL
$423B
$543K 0.05%
1,929
+21
+1% +$5.35K
ABBV icon
47
AbbVie
ABBV
$435B
$528K 0.05%
2,279
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$525K 0.05%
6,570
– –
WMT icon
49
Walmart Inc
WMT
$890B
$520K 0.05%
5,043
+2,806
+125% +$279K
V icon
50
Visa
V
$677B
$516K 0.05%
1,512
+427
+39% +$148K
1
2
3 4

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Johnson Financial Group LLC (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Johnson Financial Group LLC (Colorado) held 97 positions worth $1.09B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2025 filing shows 20 new, 26 increased, 13 reduced and 7 closed positions. Its largest new stake was Blackstone Secured Lending: 68,515 shares worth $1.79M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2025 buy was Blackstone Secured Lending: 68,515 shares worth $1.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $3.06M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.4M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $464K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $1.09B portfolio in Q3 2025.
  • Johnson Financial Group LLC (Colorado) opened 20 new positions and closed 7 in Q3 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2025, filed 30 Oct 2025.