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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
+8.99%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
+$24.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
92.77%
Holding
105
New
6
Increased
6
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.69M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.38M
3
ACCD
Accolade Inc
ACCD
+$2.21M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$208K 0.02%
1,055
-617
-37% -$120K
SPYX icon
77
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$208K 0.02%
+4,077
New +$192K
AMGN icon
78
Amgen
AMGN
$222B
– –
-855
Closed -$266K
AVGO icon
79
Broadcom
AVGO
$2.04T
– –
-1,618
Closed -$271K
BAC icon
80
Bank of America
BAC
$442B
– –
-5,054
Closed -$211K
CVX icon
81
Chevron
CVX
$366B
– –
-1,812
Closed -$303K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-11,716
Closed -$507K
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$6.92B
– –
-6,561
Closed -$201K
ENB icon
84
Enbridge
ENB
$112B
– –
-5,876
Closed -$260K
ENIC icon
85
Enel Chile
ENIC
$6.28B
– –
-10,613
Closed -$34.7K
GBCI icon
86
Glacier Bancorp
GBCI
$6.35B
– –
-6,000
Closed -$265K
HD icon
87
Home Depot
HD
$355B
– –
-744
Closed -$273K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,203
Closed -$210K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,767
Closed -$203K
IMNM icon
90
Immunome
IMNM
$2.83B
– –
-48,000
Closed -$323K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-4,410
Closed -$830K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,052
Closed -$366K
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-5,073
Closed -$229K
KO icon
94
Coca-Cola
KO
$375B
– –
-3,660
Closed -$262K
MA icon
95
Mastercard
MA
$493B
– –
-649
Closed -$356K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-463
Closed -$247K
MET icon
97
MetLife
MET
$62.1B
– –
-2,965
Closed -$238K
NFLX icon
98
Netflix
NFLX
$309B
– –
-2,210
Closed -$206K
PG icon
99
Procter & Gamble
PG
$339B
– –
-1,188
Closed -$202K
SAP icon
100
SAP
SAP
$238B
– –
-1,045
Closed -$281K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Financial Group LLC (Colorado) held 105 positions worth $1.06B, up 11% from $948M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q2 2025 filing shows 6 new, 6 increased, 49 reduced and 28 closed positions. Its largest new stake was Paycom: 25,000 shares worth $5.79M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.69M.

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

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2025 buy was Paycom: 25,000 shares worth $5.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $45.6M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.69M.
  • Johnson Financial Group LLC (Colorado) fully exited Accolade Inc in Q2 2025, selling an estimated $2.21M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $1.06B portfolio in Q2 2025.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 28 in Q2 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2025, filed 11 Aug 2025.