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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
+14.84%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$355M
Cap. Flow
+$151M
Cap. Flow %
8.14%
Top 10 Hldgs %
82.43%
Holding
289
New
104
Increased
114
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$52.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$26.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
5
MAR icon
Marriott International
MAR
+$7.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.29M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.27%
2 Technology 4.11%
3 Financials 1.51%
4 Communication Services 1.22%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMOP
51
BNY Mellon Municipal Opportunities ETF
BMOP
$1.73B
$1.98M 0.11%
+78,489
New +$1.95M
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$1.81M 0.1%
+59,598
New +$2.01M
C icon
53
Citigroup
C
$229B
$1.77M 0.1%
+12,676
New +$1.65M
MCO icon
54
Moody's
MCO
$83.5B
$1.74M 0.09%
+3,851
New +$1.73M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.09%
3,462
+1,101
+47% +$529K
PANW icon
56
Palo Alto Networks
PANW
$267B
$1.73M 0.09%
5,075
+515
+11% +$118K
ANET icon
57
Arista Networks
ANET
$249B
$1.7M 0.09%
10,028
+5,430
+118% +$853K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.7M 0.09%
+16,484
New +$1.75M
V icon
59
Visa
V
$693B
$1.7M 0.09%
4,942
+1,488
+43% +$478K
ABBV icon
60
AbbVie
ABBV
$443B
$1.67M 0.09%
6,650
-342
-5% -$73.6K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.09%
17,094
-233
-1% -$22.4K
QCOM icon
62
Qualcomm
QCOM
$189B
$1.59M 0.09%
8,616
+1,887
+28% +$353K
BGRN icon
63
iShares USD Green Bond ETF
BGRN
$506M
$1.56M 0.08%
32,935
+3,631
+12% +$172K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.3B
$1.52M 0.08%
64,289
-36,932
-36% -$861K
ORCL icon
65
Oracle
ORCL
$470B
$1.51M 0.08%
10,327
+7,138
+224% +$1.29M
AEHR icon
66
Aehr Test Systems
AEHR
$2.95B
$1.47M 0.08%
15,255
-53,645
-78% -$4.9M
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$31.5B
$1.4M 0.08%
+11,245
New +$1.34M
VOYG
68
Voyager Technologies
VOYG
$2.16B
$1.38M 0.07%
42,918
-2,500
-6% -$86.5K
LLY icon
69
Eli Lilly
LLY
$1T
$1.38M 0.07%
1,147
+360
+46% +$368K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.32M 0.07%
+6,205
New +$1.27M
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$1.31M 0.07%
6,032
+2,745
+84% +$573K
ECL icon
72
Ecolab
ECL
$78.3B
$1.3M 0.07%
4,651
-71
-2% -$18.7K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.07%
+8,687
New +$1.19M
MKSI icon
74
MKS Inc
MKSI
$18B
$1.26M 0.07%
+2,830
New +$886K
TTEC icon
75
TTEC Holdings
TTEC
$67M
$1.25M 0.07%
645,664
+19,900
+3% +$51.4K
1 2
3
4 5

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Johnson Financial Group LLC (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Financial Group LLC (Colorado) held 289 positions worth $1.86B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $151M of net new capital in Q2 2026, opening 104 new positions and adding to 114 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 155,172 shares worth $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $19.1M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 155,172 shares worth $7.83M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $52.1M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.1M.
  • Johnson Financial Group LLC (Colorado) fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $1.18M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 82% of its $1.86B portfolio in Q2 2026.
  • Johnson Financial Group LLC (Colorado) opened 104 new positions and closed 10 in Q2 2026.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 24% quarter-over-quarter to $1.86B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.