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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
+2.07%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$522M
Cap. Flow
+$499M
Cap. Flow %
30.87%
Top 10 Hldgs %
89.25%
Holding
132
New
42
Increased
57
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$284M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.24M
4
HD icon
Home Depot
HD
+$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.26%
3 Communication Services 0.42%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
51
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.03M 0.06%
+21,944
New +$1.07M
ABBV icon
52
AbbVie
ABBV
$435B
$1M 0.06%
4,383
+2,104
+92% +$479K
ECL icon
53
Ecolab
ECL
$79.9B
$1M 0.06%
3,814
+137
+4% +$36.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$971K 0.06%
1,931
+128
+7% +$63.7K
GM icon
55
General Motors
GM
$76.8B
$946K 0.06%
11,633
+178
+2% +$12.5K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$896K 0.06%
1,357
+522
+63% +$349K
V icon
57
Visa
V
$677B
$886K 0.05%
2,525
+1,013
+67% +$345K
BGRN icon
58
iShares USD Green Bond ETF
BGRN
$502M
$783K 0.05%
16,340
+2,312
+16% +$111K
QCOM icon
59
Qualcomm
QCOM
$176B
$742K 0.05%
4,340
+145
+3% +$24.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$723K 0.04%
+6,108
New +$724K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$715K 0.04%
+3,743
New +$704K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$18B
$680K 0.04%
+17,854
New +$662K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$662K 0.04%
+20,655
New +$653K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$649K 0.04%
5,906
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$621K 0.04%
8,014
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$597K 0.04%
15,089
– –
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$571K 0.04%
2,873
+1,152
+67% +$226K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$557K 0.03%
+4,519
New +$553K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$525K 0.03%
11,415
– –
KO icon
70
Coca-Cola
KO
$375B
$523K 0.03%
+7,481
New +$522K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.4B
$517K 0.03%
+3,653
New +$513K
ORCL icon
72
Oracle
ORCL
$423B
$448K 0.03%
2,299
+370
+19% +$88.1K
TTEC icon
73
TTEC Holdings
TTEC
$124M
$440K 0.03%
122,113
+49,163
+67% +$167K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$422K 0.03%
8,536
– –
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$22B
$413K 0.03%
+4,472
New +$406K
1 2
3
4 5

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SG
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CP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Johnson Financial Group LLC (Colorado) held 132 positions worth $1.62B, up 48% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $499M of net new capital in Q4 2025, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Blackrock: 3,539 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.7M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2025 buy was Blackrock: 3,539 shares worth $3.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2025, an estimated $284M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.7M.
  • Johnson Financial Group LLC (Colorado) fully exited Home Depot in Q4 2025, selling an estimated $338K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 89% of its $1.62B portfolio in Q4 2025.
  • Johnson Financial Group LLC (Colorado) opened 42 new positions and closed 12 in Q4 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 48% quarter-over-quarter to $1.62B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2025, filed 10 Feb 2026.