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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
+6.46%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$38.6M
Cap. Flow
-$26M
Cap. Flow %
-2.38%
Top 10 Hldgs %
92.22%
Holding
97
New
20
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.14M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.79%
3 Communication Services 0.38%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
76
TTEC Holdings
TTEC
$119M
$245K 0.02%
+72,950
New +$299K
JMBS icon
77
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$244K 0.02%
+5,345
New +$241K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.86B
$242K 0.02%
1,290
– –
SHOP icon
79
Shopify
SHOP
$199B
$238K 0.02%
+1,602
New +$217K
LLY icon
80
Eli Lilly
LLY
$1.08T
$235K 0.02%
+308
New +$229K
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$232K 0.02%
1,250
-716
-36% -$123K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$225K 0.02%
+2,408
New +$210K
T icon
83
AT&T
T
$162B
$224K 0.02%
+7,935
New +$225K
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$224K 0.02%
4,077
– –
LNC icon
85
Lincoln National
LNC
$8.75B
$222K 0.02%
+5,515
New +$213K
DHR icon
86
Danaher
DHR
$145B
$214K 0.02%
1,080
+25
+2% +$4.97K
HON icon
87
Honeywell
HON
$77.1B
$209K 0.02%
1,051
– –
TGT icon
88
Target
TGT
$67.8B
$205K 0.02%
2,285
– –
MET icon
89
MetLife
MET
$62.1B
$204K 0.02%
+2,480
New +$195K
TFC icon
90
Truist Financial
TFC
$63.6B
$203K 0.02%
+4,446
New +$200K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.6B
– –
-5,436
Closed -$233K
DIS icon
92
Walt Disney
DIS
$178B
– –
-1,743
Closed -$216K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80B
– –
-5,194
Closed -$464K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-4,022
Closed -$306K
IVT icon
95
InvenTrust Properties
IVT
$2.55B
– –
-11,533
Closed -$316K
KMI icon
96
Kinder Morgan
KMI
$69.1B
– –
-10,000
Closed -$294K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
– –
-500
Closed -$276K
1 2 3
4

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CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CP
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Johnson Financial Group LLC (Colorado) held 97 positions worth $1.09B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2025 filing shows 20 new, 26 increased, 13 reduced and 7 closed positions. Its largest new stake was Blackstone Secured Lending: 68,515 shares worth $1.79M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2025 buy was Blackstone Secured Lending: 68,515 shares worth $1.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $3.06M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.4M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $464K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $1.09B portfolio in Q3 2025.
  • Johnson Financial Group LLC (Colorado) opened 20 new positions and closed 7 in Q3 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2025, filed 30 Oct 2025.