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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
+14.84%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$355M
Cap. Flow
+$151M
Cap. Flow %
8.14%
Top 10 Hldgs %
82.43%
Holding
289
New
104
Increased
114
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$52.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$26.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
5
MAR icon
Marriott International
MAR
+$7.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.29M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.27%
2 Technology 4.11%
3 Financials 1.51%
4 Communication Services 1.22%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$341B
$884K 0.05%
4,230
+2,391
+130% +$473K
GILD icon
102
Gilead Sciences
GILD
$183B
$880K 0.05%
6,967
-55
-0.8% -$7.25K
WMT icon
103
Walmart Inc
WMT
$842B
$864K 0.05%
7,632
-107
-1% -$13.3K
HUBB icon
104
Hubbell
HUBB
$24.5B
$859K 0.05%
+1,641
New +$829K
TTWO icon
105
Take-Two Interactive
TTWO
$39.4B
$856K 0.05%
+3,424
New +$756K
STM icon
106
STMicroelectronics
STM
$46.6B
$849K 0.05%
+11,335
New +$682K
INTC icon
107
Intel
INTC
$534B
$798K 0.04%
+5,712
New +$578K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$790K 0.04%
9,531
+5,004
+111% +$399K
LRCX icon
109
Lam Research
LRCX
$394B
$782K 0.04%
1,805
+738
+69% +$224K
WDC icon
110
Western Digital
WDC
$170B
$776K 0.04%
1,215
+403
+50% +$196K
NRG icon
111
NRG Energy
NRG
$25B
$759K 0.04%
+5,195
New +$748K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$227B
$739K 0.04%
8,581
-1,121
-12% -$94.3K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$732K 0.04%
7,120
-10,070
-59% -$1.02M
VST icon
114
Vistra
VST
$50.6B
$724K 0.04%
+4,561
New +$708K
GS icon
115
Goldman Sachs
GS
$302B
$716K 0.04%
708
+175
+33% +$171K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$714K 0.04%
1,796
+36
+2% +$15.7K
NEM icon
117
Newmont
NEM
$136B
$711K 0.04%
+7,616
New +$830K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$707K 0.04%
8,719
– –
LIN icon
119
Linde
LIN
$217B
$695K 0.04%
1,339
+287
+27% +$145K
CNQ icon
120
Canadian Natural Resources
CNQ
$107B
$693K 0.04%
+17,549
New +$798K
CB icon
121
Chubb
CB
$131B
$684K 0.04%
2,006
+96
+5% +$31.3K
SDVY icon
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$678K 0.04%
15,705
+329
+2% +$13.7K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.4B
$676K 0.04%
4,304
+651
+18% +$99.5K
ASML icon
124
ASML
ASML
$677B
$672K 0.04%
338
+87
+35% +$138K
RDDT icon
125
Reddit
RDDT
$29.6B
$671K 0.04%
+3,863
New +$619K
3 4
5
6 7

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Johnson Financial Group LLC (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Financial Group LLC (Colorado) held 289 positions worth $1.86B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $151M of net new capital in Q2 2026, opening 104 new positions and adding to 114 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 155,172 shares worth $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $19.1M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 155,172 shares worth $7.83M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $52.1M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.1M.
  • Johnson Financial Group LLC (Colorado) fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $1.18M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 82% of its $1.86B portfolio in Q2 2026.
  • Johnson Financial Group LLC (Colorado) opened 104 new positions and closed 10 in Q2 2026.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 24% quarter-over-quarter to $1.86B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.