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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
-0.81%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$93.6M
Cap. Flow
+$105M
Cap. Flow %
11.09%
Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.8%
3 Communication Services 0.4%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$495K 0.05%
+9,929
New +$487K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$456K 0.05%
18,352
+177
+1% +$4.33K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$438K 0.05%
11,415
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$406K 0.04%
6,570
– –
ORCL icon
55
Oracle
ORCL
$433B
$381K 0.04%
+2,727
New +$444K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$366K 0.04%
+4,052
New +$400K
GILD icon
57
Gilead Sciences
GILD
$165B
$362K 0.04%
+3,233
New +$334K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$362K 0.04%
+4,342
New +$391K
MA icon
59
Mastercard
MA
$493B
$356K 0.04%
+649
New +$353K
TSM icon
60
TSMC
TSM
$2.2T
$353K 0.04%
+2,129
New +$414K
MRK icon
61
Merck
MRK
$322B
$346K 0.04%
+3,859
New +$360K
DHR icon
62
Danaher
DHR
$145B
$343K 0.04%
+1,672
New +$365K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.6B
$340K 0.04%
+8,649
New +$330K
COF icon
64
Capital One
COF
$134B
$339K 0.04%
+1,893
New +$358K
IVT icon
65
InvenTrust Properties
IVT
$2.54B
$339K 0.04%
11,533
– –
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$332K 0.04%
+2,004
New +$314K
IMNM icon
67
Immunome
IMNM
$2.91B
$323K 0.03%
48,000
+28,000
+140% +$269K
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$313K 0.03%
+1,263
New +$325K
CVX icon
69
Chevron
CVX
$379B
$303K 0.03%
+1,812
New +$284K
HLF icon
70
Herbalife
HLF
$1.23B
$285K 0.03%
33,000
– –
ICE icon
71
Intercontinental Exchange
ICE
$85.1B
$282K 0.03%
+1,634
New +$268K
SAP icon
72
SAP
SAP
$241B
$281K 0.03%
+1,045
New +$285K
TGT icon
73
Target
TGT
$69B
$275K 0.03%
+2,631
New +$329K
HD icon
74
Home Depot
HD
$348B
$273K 0.03%
+744
New +$290K
AVGO icon
75
Broadcom
AVGO
$2.03T
$271K 0.03%
+1,618
New +$342K
1 2
3
4 5

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WRBC
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ACM
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EAM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Financial Group LLC (Colorado) held 104 positions worth $948M, up 11% from $854M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $105M of net new capital in Q1 2025, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,472 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.72M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 6,472 shares worth $3.33M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $75.4M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.72M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $939K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 91% of its $948M portfolio in Q1 2025.
  • Johnson Financial Group LLC (Colorado) opened 54 new positions and closed 5 in Q1 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $948M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2025, filed 12 May 2025.