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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
+8.99%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
+$24.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
92.77%
Holding
105
New
6
Increased
6
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.69M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.38M
3
ACCD
Accolade Inc
ACCD
+$2.21M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
101
DELISTED
scPharmaceuticals
SCPH
– –
-85,184
Closed -$224K
SHOP icon
102
Shopify
SHOP
$195B
– –
-2,796
Closed -$267K
TSM icon
103
TSMC
TSM
$2.18T
– –
-2,129
Closed -$353K
WIT icon
104
Wipro
WIT
$20B
– –
-29,020
Closed -$88.8K
ACCD
105
DELISTED
Accolade Inc
ACCD
– –
-317,026
Closed -$2.21M
1 2 3 4
5

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SG
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CP
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WRBC
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ACM
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EAM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Financial Group LLC (Colorado) held 105 positions worth $1.06B, up 11% from $948M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q2 2025 filing shows 6 new, 6 increased, 49 reduced and 28 closed positions. Its largest new stake was Paycom: 25,000 shares worth $5.79M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.69M.

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

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2025 buy was Paycom: 25,000 shares worth $5.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $45.6M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.69M.
  • Johnson Financial Group LLC (Colorado) fully exited Accolade Inc in Q2 2025, selling an estimated $2.21M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $1.06B portfolio in Q2 2025.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 28 in Q2 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2025, filed 11 Aug 2025.