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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$114M
Cap. Flow
-$76.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
86.37%
Holding
194
New
74
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$111M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
BLK icon
Blackrock
BLK
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 0.81%
3 Communication Services 0.73%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$641K 0.04%
8,172
+158
+2% +$12.8K
CB icon
77
Chubb
CB
$140B
$623K 0.04%
+1,910
New +$613K
DVN icon
78
Devon Energy
DVN
$51.9B
$617K 0.04%
12,253
+1,543
+14% +$66.2K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$606K 0.04%
+15,376
New +$625K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$595K 0.04%
+8,719
New +$621K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$586K 0.04%
15,089
– –
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16B
$580K 0.04%
+2,331
New +$618K
ICE icon
83
Intercontinental Exchange
ICE
$82.4B
$576K 0.04%
3,662
+1,952
+114% +$318K
ANET icon
84
Arista Networks
ANET
$219B
$565K 0.04%
+4,598
New +$615K
MU icon
85
Micron Technology
MU
$1.04T
$561K 0.04%
+1,660
New +$650K
TT icon
86
Trane Technologies
TT
$106B
$553K 0.04%
+1,327
New +$563K
NEE icon
87
NextEra Energy
NEE
$187B
$550K 0.04%
+5,917
New +$526K
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$537K 0.04%
11,415
– –
AMD icon
89
Advanced Micro Devices
AMD
$851B
$529K 0.04%
2,601
+1,168
+82% +$249K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$527K 0.04%
2,747
-126
-4% -$25.3K
LIN icon
91
Linde
LIN
$237B
$522K 0.03%
+1,052
New +$496K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.6B
$505K 0.03%
3,653
– –
IDXX icon
93
Idexx Laboratories
IDXX
$42.9B
$496K 0.03%
+883
New +$566K
PM icon
94
Philip Morris
PM
$301B
$476K 0.03%
2,879
+841
+41% +$146K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$474K 0.03%
4,188
-331
-7% -$39.8K
ORCL icon
96
Oracle
ORCL
$331B
$469K 0.03%
3,189
+890
+39% +$145K
LMT icon
97
Lockheed Martin
LMT
$134B
$465K 0.03%
770
+330
+75% +$203K
GS icon
98
Goldman Sachs
GS
$313B
$451K 0.03%
533
+124
+30% +$111K
CAT icon
99
Caterpillar
CAT
$409B
$436K 0.03%
+615
New +$426K
CSCO icon
100
Cisco
CSCO
$450B
$429K 0.03%
+5,530
New +$433K
2 3
4
5 6

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Johnson Financial Group LLC (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Johnson Financial Group LLC (Colorado) held 194 positions worth $1.5B, down 7% from $1.62B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $76.7M in Q1 2026, closing 9 positions and reducing 30 holdings. Its most notable exit was Blackrock, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Schwab US Large-Cap Value ETF worth $2.75M.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 90,220 shares worth $2.75M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $13.8M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $111M.
  • Johnson Financial Group LLC (Colorado) fully exited Blackrock in Q1 2026, selling an estimated $3.79M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 86% of its $1.5B portfolio in Q1 2026.
  • Johnson Financial Group LLC (Colorado) opened 74 new positions and closed 9 in Q1 2026.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 7% quarter-over-quarter to $1.5B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.