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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
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.41B
$1.18M 0.08%
49,875
-27,384
-35% -$682K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.08%
2,361
+430
+22% +$211K
VOYG
53
Voyager Technologies
VOYG
$1.5B
$1.06M 0.07%
+45,418
New +$1.3M
V icon
54
Visa
V
$677B
$1.04M 0.07%
3,454
+929
+37% +$299K
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$990K 0.07%
4,050
+2,636
+186% +$614K
GILD icon
56
Gilead Sciences
GILD
$161B
$979K 0.07%
7,022
+4,711
+204% +$660K
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$971K 0.06%
18,311
– –
WMT icon
58
Walmart Inc
WMT
$871B
$962K 0.06%
7,739
+4,690
+154% +$576K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$957K 0.06%
+2,224
New +$996K
MRK icon
60
Merck
MRK
$324B
$930K 0.06%
7,731
+4,165
+117% +$481K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.38B
$901K 0.06%
+49,274
New +$897K
GM icon
62
General Motors
GM
$74.7B
$898K 0.06%
12,051
+418
+4% +$33.2K
QCOM icon
63
Qualcomm
QCOM
$176B
$867K 0.06%
6,729
+2,389
+55% +$349K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$840K 0.06%
22,191
+1,536
+7% +$54.4K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$811K 0.05%
+1,760
New +$890K
KO icon
66
Coca-Cola
KO
$354B
$792K 0.05%
10,414
+2,933
+39% +$222K
EQIX icon
67
Equinix
EQIX
$107B
$754K 0.05%
+769
New +$684K
PANW icon
68
Palo Alto Networks
PANW
$264B
$731K 0.05%
+4,560
New +$766K
LLY icon
69
Eli Lilly
LLY
$1.07T
$724K 0.05%
787
+587
+294% +$595K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$706K 0.05%
9,702
-6,888
-42% -$536K
LASR icon
71
nLIGHT
LASR
$3.95B
$688K 0.05%
+12,062
New +$654K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$652K 0.04%
5,906
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$651K 0.04%
6,108
– –
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$646K 0.04%
6,413
+2,681
+72% +$270K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$645K 0.04%
3,287
-456
-12% -$91.3K
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.