We are live on ! Find out more
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
GE icon
126
GE Aerospace
GE
$352B
$670K 0.04%
1,794
+626
+54% +$196K
PM icon
127
Philip Morris
PM
$288B
$669K 0.04%
3,698
+819
+28% +$142K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$667K 0.04%
8,113
-59
-0.7% -$4.94K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$660K 0.04%
14,878
-211
-1% -$9.03K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.9B
$646K 0.03%
5,906
– –
BAC icon
131
Bank of America
BAC
$436B
$641K 0.03%
11,252
+6,216
+123% +$331K
CPAY icon
132
Corpay
CPAY
$26.9B
$640K 0.03%
+1,919
New +$637K
VZ icon
133
Verizon
VZ
$210B
$619K 0.03%
14,615
+10,339
+242% +$485K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$603K 0.03%
2,747
– –
UHAL.B icon
135
U-Haul Holding Co Series N
UHAL.B
$11.2B
$597K 0.03%
+10,353
New +$515K
ON icon
136
ON Semiconductor
ON
$28.7B
$589K 0.03%
+6,229
New +$639K
RTX icon
137
RTX Corp
RTX
$269B
$585K 0.03%
3,085
+1,227
+66% +$225K
TXN icon
138
Texas Instruments
TXN
$237B
$571K 0.03%
+1,915
New +$531K
CL icon
139
Colgate-Palmolive
CL
$70.5B
$570K 0.03%
6,214
+3,226
+108% +$282K
CVX icon
140
Chevron
CVX
$417B
$567K 0.03%
3,421
+2,207
+182% +$411K
IBM icon
141
IBM
IBM
$219B
$564K 0.03%
2,007
+793
+65% +$200K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$552K 0.03%
+1,057
New +$528K
PG icon
143
Procter & Gamble
PG
$337B
$550K 0.03%
3,748
+1,380
+58% +$201K
P
144
Everpure Inc
P
$33.1B
$549K 0.03%
+6,972
New +$511K
DHR icon
145
Danaher
DHR
$145B
$535K 0.03%
2,807
+638
+29% +$116K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$107B
$530K 0.03%
4,609
+91
+2% +$9.98K
IDXX icon
147
Idexx Laboratories
IDXX
$41.2B
$529K 0.03%
1,004
+121
+14% +$67.9K
GEV icon
148
GE Vernova
GEV
$258B
$524K 0.03%
446
+125
+39% +$128K
DAL icon
149
Delta Air Lines
DAL
$52.2B
$516K 0.03%
+5,512
New +$416K
MA icon
150
Mastercard
MA
$500B
$513K 0.03%
998
+388
+64% +$193K
4 5
6
7 8

Similar funds

PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

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.