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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
+2.07%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$522M
Cap. Flow
+$499M
Cap. Flow %
30.87%
Top 10 Hldgs %
89.25%
Holding
132
New
42
Increased
57
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$284M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.24M
4
HD icon
Home Depot
HD
+$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.26%
3 Communication Services 0.42%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.1B
$392K 0.02%
+10,710
New +$374K
AVGO icon
77
Broadcom
AVGO
$2.02T
$377K 0.02%
1,089
-356
-25% -$127K
MRK icon
78
Merck
MRK
$322B
$375K 0.02%
3,566
-300
-8% -$28.2K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$375K 0.02%
+3,732
New +$375K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$371K 0.02%
+5,521
New +$370K
GS icon
81
Goldman Sachs
GS
$303B
$360K 0.02%
409
+49
+14% +$40K
BX icon
82
Blackstone
BX
$111B
$359K 0.02%
+2,328
New +$354K
PBD icon
83
Invesco Global Clean Energy ETF
PBD
$191M
$359K 0.02%
22,306
+3,525
+19% +$57.2K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$358K 0.02%
3,695
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$342K 0.02%
+5,175
New +$339K
WMT icon
86
Walmart Inc
WMT
$886B
$340K 0.02%
3,049
-1,994
-40% -$214K
SSNC icon
87
SS&C Technologies
SSNC
$18.7B
$334K 0.02%
+3,825
New +$326K
COF icon
88
Capital One
COF
$135B
$331K 0.02%
1,367
+82
+6% +$18.3K
PM icon
89
Philip Morris
PM
$293B
$327K 0.02%
+2,038
New +$316K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$318K 0.02%
+13,829
New +$320K
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$314K 0.02%
1,275
+45
+4% +$11.2K
AMD icon
92
Advanced Micro Devices
AMD
$777B
$307K 0.02%
+1,433
New +$322K
JNJ icon
93
Johnson & Johnson
JNJ
$627B
$293K 0.02%
1,414
+164
+13% +$32.4K
VPU
94
Vanguard Utilities ETF
VPU
$8.36B
$286K 0.02%
1,545
– –
SHOP icon
95
Shopify
SHOP
$198B
$286K 0.02%
1,776
+174
+11% +$27.9K
GILD icon
96
Gilead Sciences
GILD
$166B
$284K 0.02%
2,311
-637
-22% -$77.4K
ICE icon
97
Intercontinental Exchange
ICE
$85.2B
$277K 0.02%
1,710
+65
+4% +$10.2K
DIS icon
98
Walt Disney
DIS
$178B
$274K 0.02%
+2,411
New +$266K
OKE icon
99
Oneok
OKE
$55.6B
$260K 0.02%
+3,543
New +$251K
APO icon
100
Apollo Global Management
APO
$74.2B
$259K 0.02%
+1,790
New +$238K
2 3
4
5 6

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Johnson Financial Group LLC (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Johnson Financial Group LLC (Colorado) held 132 positions worth $1.62B, up 48% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $499M of net new capital in Q4 2025, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Blackrock: 3,539 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.7M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2025 buy was Blackrock: 3,539 shares worth $3.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2025, an estimated $284M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.7M.
  • Johnson Financial Group LLC (Colorado) fully exited Home Depot in Q4 2025, selling an estimated $338K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 89% of its $1.62B portfolio in Q4 2025.
  • Johnson Financial Group LLC (Colorado) opened 42 new positions and closed 12 in Q4 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 48% quarter-over-quarter to $1.62B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2025, filed 10 Feb 2026.