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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
+14.84%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$355M
Cap. Flow
+$151M
Cap. Flow %
8.14%
Top 10 Hldgs %
82.43%
Holding
289
New
104
Increased
114
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$52.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$26.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
5
MAR icon
Marriott International
MAR
+$7.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.29M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.27%
2 Technology 4.11%
3 Financials 1.51%
4 Communication Services 1.22%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$62.6B
$1.23M 0.07%
+24,688
New +$1.21M
JNJ icon
77
Johnson & Johnson
JNJ
$649B
$1.22M 0.07%
4,823
+773
+19% +$180K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.22M 0.07%
25,491
-825
-3% -$39.5K
AMAT icon
79
Applied Materials
AMAT
$368B
$1.15M 0.06%
1,595
+962
+152% +$444K
APP icon
80
Applovin
APP
$104B
$1.13M 0.06%
+2,189
New +$1.06M
BCTK
81
Baron Technology ETF
BCTK
$236M
$1.12M 0.06%
+34,453
New +$988K
MRK icon
82
Merck
MRK
$367B
$1.11M 0.06%
8,613
+882
+11% +$103K
ETN icon
83
Eaton
ETN
$165B
$1.07M 0.06%
2,520
+1,587
+170% +$640K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.06%
8,632
+2,524
+41% +$304K
CSCO icon
85
Cisco
CSCO
$430B
$1.05M 0.06%
8,923
+3,393
+61% +$355K
KLAC icon
86
KLA
KLAC
$245B
$1.05M 0.06%
+3,468
New +$688K
SPYX icon
87
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.03M 0.06%
16,922
-1,389
-8% -$82.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$1.02M 0.06%
+9,855
New +$1.01M
CAT icon
89
Caterpillar
CAT
$378B
$979K 0.05%
919
+304
+49% +$267K
NNBR icon
90
NN Inc
NNBR
$310M
$971K 0.05%
270,494
– –
GM icon
91
General Motors
GM
$75.2B
$966K 0.05%
12,530
+479
+4% +$37.6K
EPD icon
92
Enterprise Products Partners
EPD
$84.2B
$961K 0.05%
26,142
+3,951
+18% +$149K
ROKU icon
93
Roku
ROKU
$22.9B
$957K 0.05%
+6,931
New +$845K
UNH icon
94
UnitedHealth
UNH
$352B
$950K 0.05%
2,285
+1,415
+163% +$524K
KO icon
95
Coca-Cola
KO
$378B
$930K 0.05%
11,448
+1,034
+10% +$81.7K
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$928K 0.05%
+9,621
New +$887K
ONTO icon
97
Onto Innovation
ONTO
$13.7B
$914K 0.05%
+2,414
New +$683K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.34B
$909K 0.05%
+13,500
New +$987K
EQIX icon
99
Equinix
EQIX
$103B
$899K 0.05%
862
+93
+12% +$99.6K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.13B
$886K 0.05%
43,248
-6,026
-12% -$125K
2 3
4
5 6

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Johnson Financial Group LLC (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Financial Group LLC (Colorado) held 289 positions worth $1.86B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $151M of net new capital in Q2 2026, opening 104 new positions and adding to 114 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 155,172 shares worth $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $19.1M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 155,172 shares worth $7.83M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $52.1M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.1M.
  • Johnson Financial Group LLC (Colorado) fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $1.18M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 82% of its $1.86B portfolio in Q2 2026.
  • Johnson Financial Group LLC (Colorado) opened 104 new positions and closed 10 in Q2 2026.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 24% quarter-over-quarter to $1.86B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.