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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$114M
Cap. Flow
-$76.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
86.37%
Holding
194
New
74
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$111M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
BLK icon
Blackrock
BLK
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 0.81%
3 Communication Services 0.73%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$107B
$428K 0.03%
+4,518
New +$432K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.03%
8,536
– –
DHR icon
103
Danaher
DHR
$135B
$411K 0.03%
2,169
+1,098
+103% +$234K
OKE icon
104
Oneok
OKE
$58.7B
$404K 0.03%
4,466
+923
+26% +$76K
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$186M
$400K 0.03%
22,306
– –
DIS icon
106
Walt Disney
DIS
$165B
$400K 0.03%
4,147
+1,736
+72% +$183K
NNBR icon
107
NN Inc
NNBR
$272M
$392K 0.03%
+270,494
New +$406K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$391K 0.03%
4,172
-300
-7% -$28.8K
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.38B
$390K 0.03%
+4,619
New +$412K
NFLX icon
110
Netflix
NFLX
$292B
$384K 0.03%
3,992
+1,656
+71% +$146K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$379K 0.03%
+3,926
New +$402K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$372K 0.02%
3,695
– –
RTX icon
113
RTX Corp
RTX
$287B
$358K 0.02%
1,858
+448
+32% +$89.1K
VENU
114
Venu Holding Corp
VENU
$137M
$358K 0.02%
+108,094
New +$624K
HON icon
115
Honeywell
HON
$77B
$350K 0.02%
1,549
+472
+44% +$108K
HD icon
116
Home Depot
HD
$332B
$346K 0.02%
+1,052
New +$383K
ABT icon
117
Abbott
ABT
$180B
$344K 0.02%
+3,349
New +$378K
PG icon
118
Procter & Gamble
PG
$343B
$342K 0.02%
+2,368
New +$359K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$342K 0.02%
1,313
+38
+3% +$10.3K
BX icon
120
Blackstone
BX
$104B
$341K 0.02%
2,966
+638
+27% +$83K
VLO icon
121
Valero Energy
VLO
$89.8B
$337K 0.02%
+1,362
New +$281K
ETN icon
122
Eaton
ETN
$157B
$334K 0.02%
+933
New +$332K
ASML icon
123
ASML
ASML
$675B
$332K 0.02%
+251
New +$344K
GE icon
124
GE Aerospace
GE
$367B
$331K 0.02%
+1,168
New +$367K
PLTR icon
125
Palantir
PLTR
$295B
$323K 0.02%
+2,206
New +$337K
3 4
5
6 7

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BFO
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NSGL
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RCW
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SCM
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FMI
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Johnson Financial Group LLC (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Johnson Financial Group LLC (Colorado) held 194 positions worth $1.5B, down 7% from $1.62B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $76.7M in Q1 2026, closing 9 positions and reducing 30 holdings. Its most notable exit was Blackrock, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Schwab US Large-Cap Value ETF worth $2.75M.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 90,220 shares worth $2.75M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $13.8M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $111M.
  • Johnson Financial Group LLC (Colorado) fully exited Blackrock in Q1 2026, selling an estimated $3.79M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 86% of its $1.5B portfolio in Q1 2026.
  • Johnson Financial Group LLC (Colorado) opened 74 new positions and closed 9 in Q1 2026.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 7% quarter-over-quarter to $1.5B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.