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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
-0.81%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$93.6M
Cap. Flow
+$105M
Cap. Flow %
11.09%
Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.8%
3 Communication Services 0.4%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$268K 0.03%
+1,343
New +$272K
SHOP icon
77
Shopify
SHOP
$199B
$267K 0.03%
+2,796
New +$305K
AMGN icon
78
Amgen
AMGN
$224B
$266K 0.03%
+855
New +$252K
GS icon
79
Goldman Sachs
GS
$300B
$265K 0.03%
+486
New +$292K
GBCI icon
80
Glacier Bancorp
GBCI
$6.31B
$265K 0.03%
6,000
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.36B
$264K 0.03%
+1,545
New +$261K
KO icon
82
Coca-Cola
KO
$376B
$262K 0.03%
+3,660
New +$244K
ENB icon
83
Enbridge
ENB
$112B
$260K 0.03%
+5,876
New +$256K
WMT icon
84
Walmart Inc
WMT
$890B
$251K 0.03%
+2,859
New +$268K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$247K 0.03%
+463
New +$263K
MET icon
86
MetLife
MET
$61.7B
$238K 0.03%
+2,965
New +$247K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$234K 0.02%
+500
New +$254K
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$229K 0.02%
+5,073
New +$226K
SCPH
89
DELISTED
scPharmaceuticals
SCPH
$224K 0.02%
85,184
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$220K 0.02%
+5,436
New +$219K
BAC icon
91
Bank of America
BAC
$445B
$211K 0.02%
+5,054
New +$225K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$210K 0.02%
+2,203
New +$206K
NFLX icon
93
Netflix
NFLX
$315B
$206K 0.02%
+2,210
New +$210K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203K 0.02%
+3,767
New +$203K
PG icon
95
Procter & Gamble
PG
$339B
$202K 0.02%
+1,188
New +$199K
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$201K 0.02%
+6,561
New +$203K
PBD icon
97
Invesco Global Clean Energy ETF
PBD
$191M
$198K 0.02%
18,781
– –
WIT icon
98
Wipro
WIT
$19.7B
$88.8K 0.01%
+29,020
New +$99K
ENIC icon
99
Enel Chile
ENIC
$6.17B
$34.7K ﹤0.01%
+10,613
New +$34K
HYFM icon
100
Hydrofarm Holdings
HYFM
$8.81M
– –
-1,050
Closed -$6.09K
1 2 3
4
5

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WRBC
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EAM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Financial Group LLC (Colorado) held 104 positions worth $948M, up 11% from $854M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $105M of net new capital in Q1 2025, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,472 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.72M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 6,472 shares worth $3.33M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $75.4M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.72M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $939K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 91% of its $948M portfolio in Q1 2025.
  • Johnson Financial Group LLC (Colorado) opened 54 new positions and closed 5 in Q1 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $948M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2025, filed 12 May 2025.