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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
+2.07%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$522M
Cap. Flow
+$499M
Cap. Flow %
30.87%
Top 10 Hldgs %
89.25%
Holding
132
New
42
Increased
57
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$284M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.24M
4
HD icon
Home Depot
HD
+$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.26%
3 Communication Services 0.42%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.53M 0.22%
7,309
+1,492
+26% +$748K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$3.47M 0.21%
+5,650
New +$3.47M
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$2.73M 0.17%
+7,319
New +$2.71M
RJF icon
29
Raymond James Financial
RJF
$34B
$2.72M 0.17%
+16,932
New +$2.73M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$2.69M 0.17%
129,006
+43,339
+51% +$919K
MCO icon
31
Moody's
MCO
$82.7B
$2.64M 0.16%
+5,177
New +$2.53M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.58M 0.16%
+12,276
New +$2.54M
MAR icon
33
Marriott International
MAR
$92.3B
$2.34M 0.15%
+7,556
New +$2.16M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.23M 0.14%
46,185
+24,356
+112% +$1.2M
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.14M 0.13%
46,752
+16,849
+56% +$770K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.1M 0.13%
83,767
+57,451
+218% +$1.45M
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.72B
$2.03M 0.13%
77,259
+8,744
+13% +$235K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.74M 0.11%
7,549
+5,611
+290% +$1.28M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.7M 0.11%
+52,174
New +$1.7M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.1%
5,332
+1,391
+35% +$397K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.64M 0.1%
18,313
+9,689
+112% +$857K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.63M 0.1%
17,190
+810
+5% +$76.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.1%
2,571
+865
+51% +$538K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.08%
16,590
+10,020
+153% +$813K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.08%
26,483
+8,110
+44% +$389K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.2M 0.07%
+2,668
New +$1.18M
INTC icon
47
Intel
INTC
$513B
$1.13M 0.07%
30,627
+23,127
+308% +$873K
XOM icon
48
ExxonMobil
XOM
$634B
$1.11M 0.07%
9,262
-713
-7% -$82.7K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.04M 0.06%
3,216
+1,259
+64% +$390K
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.03M 0.06%
18,311
+14,234
+349% +$793K
1
2
3 4 5

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Johnson Financial Group LLC (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Johnson Financial Group LLC (Colorado) held 132 positions worth $1.62B, up 48% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $499M of net new capital in Q4 2025, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Blackrock: 3,539 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.7M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2025 buy was Blackrock: 3,539 shares worth $3.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2025, an estimated $284M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.7M.
  • Johnson Financial Group LLC (Colorado) fully exited Home Depot in Q4 2025, selling an estimated $338K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 89% of its $1.62B portfolio in Q4 2025.
  • Johnson Financial Group LLC (Colorado) opened 42 new positions and closed 12 in Q4 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 48% quarter-over-quarter to $1.62B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2025, filed 10 Feb 2026.