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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
+6.46%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$38.6M
Cap. Flow
-$26M
Cap. Flow %
-2.38%
Top 10 Hldgs %
92.22%
Holding
97
New
20
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.14M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.79%
3 Communication Services 0.38%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$515K 0.05%
11,415
– –
AVGO icon
52
Broadcom
AVGO
$2.05T
$477K 0.04%
+1,445
New +$443K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$432K 0.04%
8,536
– –
AMZN icon
54
Amazon
AMZN
$2.99T
$426K 0.04%
1,938
-163
-8% -$36.9K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$354K 0.03%
3,695
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$353K 0.03%
+2,424
New +$340K
HD icon
57
Home Depot
HD
$347B
$338K 0.03%
+835
New +$328K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.03%
+1,565
New +$329K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$335K 0.03%
1,721
-1,050
-38% -$197K
GILD icon
60
Gilead Sciences
GILD
$165B
$327K 0.03%
2,948
+798
+37% +$90.7K
MRK icon
61
Merck
MRK
$319B
$324K 0.03%
3,866
+419
+12% +$34.5K
GBDC icon
62
Golub Capital BDC
GBDC
$3.39B
$321K 0.03%
+23,465
New +$346K
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$321K 0.03%
1,230
– –
NEE icon
64
NextEra Energy
NEE
$176B
$309K 0.03%
+4,099
New +$299K
VPU
65
Vanguard Utilities ETF
VPU
$8.35B
$293K 0.03%
1,545
– –
GS icon
66
Goldman Sachs
GS
$303B
$287K 0.03%
360
– –
PBD icon
67
Invesco Global Clean Energy ETF
PBD
$192M
$283K 0.03%
18,781
– –
HLF icon
68
Herbalife
HLF
$1.23B
$279K 0.03%
33,000
– –
ICE icon
69
Intercontinental Exchange
ICE
$84.9B
$277K 0.03%
1,645
+50
+3% +$8.93K
COF icon
70
Capital One
COF
$133B
$273K 0.03%
1,285
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.02%
+3,660
New +$263K
PG icon
72
Procter & Gamble
PG
$337B
$263K 0.02%
+1,714
New +$268K
COST icon
73
Costco
COST
$418B
$260K 0.02%
+281
New +$269K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$260K 0.02%
5,436
– –
INTC icon
75
Intel
INTC
$492B
$252K 0.02%
+7,500
New +$182K
1 2
3
4

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Johnson Financial Group LLC (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Johnson Financial Group LLC (Colorado) held 97 positions worth $1.09B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2025 filing shows 20 new, 26 increased, 13 reduced and 7 closed positions. Its largest new stake was Blackstone Secured Lending: 68,515 shares worth $1.79M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2025 buy was Blackstone Secured Lending: 68,515 shares worth $1.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $3.06M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.4M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $464K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $1.09B portfolio in Q3 2025.
  • Johnson Financial Group LLC (Colorado) opened 20 new positions and closed 7 in Q3 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2025, filed 30 Oct 2025.