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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
-0.81%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$93.6M
Cap. Flow
+$105M
Cap. Flow %
11.09%
Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.8%
3 Communication Services 0.4%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$494B
– –
-38,500
Closed -$772K
VGT icon
102
Vanguard Information Technology ETF
VGT
$148B
– –
-2,696
Closed -$210K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-14,220
Closed -$939K
FLG
104
Flagstar Bank National Association
FLG
$5.85B
– –
-30,000
Closed -$280K
1 2 3 4
5

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CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
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
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Johnson Financial Group LLC (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Financial Group LLC (Colorado) held 104 positions worth $948M, up 11% from $854M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $105M of net new capital in Q1 2025, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,472 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.72M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 6,472 shares worth $3.33M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $75.4M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.72M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $939K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 91% of its $948M portfolio in Q1 2025.
  • Johnson Financial Group LLC (Colorado) opened 54 new positions and closed 5 in Q1 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $948M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2025, filed 12 May 2025.