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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
+8.99%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
+$24.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
92.77%
Holding
105
New
6
Increased
6
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.69M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.38M
3
ACCD
Accolade Inc
ACCD
+$2.21M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$385K 0.04%
1,085
-1,178
-52% -$411K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$371K 0.04%
502
-631
-56% -$390K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.03%
2,005
-6,251
-76% -$1.02M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$336K 0.03%
3,695
-647
-15% -$55.4K
IVT icon
55
InvenTrust Properties
IVT
$2.59B
$316K 0.03%
11,533
– –
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$306K 0.03%
+4,022
New +$291K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$304K 0.03%
1,230
-33
-3% -$7.97K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$300K 0.03%
1,966
-38
-2% -$5.84K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$294K 0.03%
+10,000
New +$274K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$293K 0.03%
1,595
-39
-2% -$6.7K
HLF icon
61
Herbalife
HLF
$1.29B
$284K 0.03%
33,000
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$276K 0.03%
500
– –
COF icon
63
Capital One
COF
$134B
$273K 0.03%
1,285
-608
-32% -$113K
MRK icon
64
Merck
MRK
$318B
$273K 0.03%
3,447
-412
-11% -$32.7K
VPU
65
Vanguard Utilities ETF
VPU
$8.36B
$273K 0.03%
1,545
– –
GS icon
66
Goldman Sachs
GS
$303B
$255K 0.02%
360
-126
-26% -$73K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$251K 0.02%
5,436
– –
GILD icon
68
Gilead Sciences
GILD
$165B
$238K 0.02%
2,150
-1,083
-33% -$115K
PBD icon
69
Invesco Global Clean Energy ETF
PBD
$192M
$237K 0.02%
18,781
– –
DFIV icon
70
Dimensional International Value ETF
DFIV
$21.6B
$233K 0.02%
5,436
-3,213
-37% -$131K
HON icon
71
Honeywell
HON
$78B
$231K 0.02%
1,051
-292
-22% -$59.1K
TGT icon
72
Target
TGT
$68B
$225K 0.02%
2,285
-346
-13% -$33.2K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.76B
$221K 0.02%
+1,290
New +$198K
WMT icon
74
Walmart Inc
WMT
$890B
$219K 0.02%
2,237
-622
-22% -$59.3K
DIS icon
75
Walt Disney
DIS
$181B
$216K 0.02%
+1,743
New +$181K
1 2
3
4 5

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Johnson Financial Group LLC (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Financial Group LLC (Colorado) held 105 positions worth $1.06B, up 11% from $948M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q2 2025 filing shows 6 new, 6 increased, 49 reduced and 28 closed positions. Its largest new stake was Paycom: 25,000 shares worth $5.79M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.69M.

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

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2025 buy was Paycom: 25,000 shares worth $5.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $45.6M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.69M.
  • Johnson Financial Group LLC (Colorado) fully exited Accolade Inc in Q2 2025, selling an estimated $2.21M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $1.06B portfolio in Q2 2025.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 28 in Q2 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2025, filed 11 Aug 2025.