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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
RTX icon
101
RTX Corp
RTX
$304B
$259K 0.02%
+1,410
New +$245K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.84B
$250K 0.02%
1,290
– –
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$249K 0.02%
5,436
– –
DHR icon
104
Danaher
DHR
$144B
$245K 0.02%
1,071
-9
-0.8% -$1.98K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$245K 0.02%
+8,595
New +$243K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$238K 0.01%
1,600
-824
-34% -$122K
AMGN icon
107
Amgen
AMGN
$220B
$236K 0.01%
+721
New +$229K
SHEL icon
108
Shell
SHEL
$247B
$234K 0.01%
+3,185
New +$235K
TGT icon
109
Target
TGT
$67.4B
$230K 0.01%
2,351
+66
+3% +$6.08K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$229K 0.01%
+2,060
New +$229K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$227K 0.01%
2,408
– –
NFLX icon
112
Netflix
NFLX
$306B
$219K 0.01%
+2,336
New +$252K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$215K 0.01%
+3,669
New +$216K
LLY icon
114
Eli Lilly
LLY
$1.07T
$215K 0.01%
200
-108
-35% -$103K
MS icon
115
Morgan Stanley
MS
$341B
$213K 0.01%
+1,201
New +$200K
LMT icon
116
Lockheed Martin
LMT
$138B
$213K 0.01%
+440
New +$211K
HON icon
117
Honeywell
HON
$77.2B
$210K 0.01%
1,077
+26
+2% +$5.09K
SEMI icon
118
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$208K 0.01%
+6,800
New +$216K
NUBD icon
119
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$200K 0.01%
+8,951
New +$201K
ANGX
120
Angel Studios
ANGX
$809M
$149K 0.01%
+31,942
New +$189K
COST icon
121
Costco
COST
$418B
– –
-281
Closed -$260K
GBDC icon
122
Golub Capital BDC
GBDC
$3.38B
– –
-23,465
Closed -$321K
HD icon
123
Home Depot
HD
$347B
– –
-835
Closed -$338K
JMBS icon
124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-5,345
Closed -$244K
LNC icon
125
Lincoln National
LNC
$8.83B
– –
-5,515
Closed -$222K
2 3 4
5
6

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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 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.