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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$114M
Cap. Flow
-$76.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
86.37%
Holding
194
New
74
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$111M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
BLK icon
Blackrock
BLK
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 0.81%
3 Communication Services 0.73%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$245B
$323K 0.02%
3,469
+284
+9% +$22.9K
MCHP icon
127
Microchip Technology
MCHP
$42.8B
$321K 0.02%
+4,973
New +$358K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$317K 0.02%
13,829
– –
COF icon
129
Capital One
COF
$124B
$316K 0.02%
1,734
+367
+27% +$76.8K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$316K 0.02%
4,527
-994
-18% -$71.7K
CRM icon
131
Salesforce
CRM
$134B
$315K 0.02%
+1,685
New +$349K
AMGN icon
132
Amgen
AMGN
$203B
$314K 0.02%
893
+172
+24% +$61.3K
TGT icon
133
Target
TGT
$62.1B
$313K 0.02%
2,584
+233
+10% +$26.3K
MCD icon
134
McDonald's
MCD
$188B
$313K 0.02%
+1,006
New +$320K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$310K 0.02%
+1,252
New +$323K
VPU
136
Vanguard Utilities ETF
VPU
$8.83B
$306K 0.02%
1,545
– –
MA icon
137
Mastercard
MA
$477B
$305K 0.02%
+610
New +$321K
MS icon
138
Morgan Stanley
MS
$337B
$303K 0.02%
1,839
+638
+53% +$110K
VEEV icon
139
Veeva Systems
VEEV
$30.3B
$301K 0.02%
+1,712
New +$336K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$295K 0.02%
10,152
+1,557
+18% +$46.7K
IBM icon
141
IBM
IBM
$202B
$294K 0.02%
+1,214
New +$328K
BBY icon
142
Best Buy
BBY
$18B
$291K 0.02%
+4,532
New +$298K
ADI icon
143
Analog Devices
ADI
$181B
$286K 0.02%
+898
New +$286K
TSM icon
144
TSMC
TSM
$2.09T
$282K 0.02%
+835
New +$287K
GEV icon
145
GE Vernova
GEV
$270B
$280K 0.02%
+321
New +$250K
COST icon
146
Costco
COST
$415B
$272K 0.02%
+273
New +$266K
IT icon
147
Gartner
IT
$9.41B
$270K 0.02%
+1,706
New +$314K
CGBL icon
148
Capital Group Core Balanced ETF
CGBL
$7.01B
$270K 0.02%
+7,850
New +$281K
T icon
149
AT&T
T
$165B
$265K 0.02%
+9,149
New +$244K
TJX icon
150
TJX Companies
TJX
$170B
$261K 0.02%
+1,635
New +$255K
4 5
6
7 8

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Johnson Financial Group LLC (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Johnson Financial Group LLC (Colorado) held 194 positions worth $1.5B, down 7% from $1.62B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $76.7M in Q1 2026, closing 9 positions and reducing 30 holdings. Its most notable exit was Blackrock, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Schwab US Large-Cap Value ETF worth $2.75M.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 90,220 shares worth $2.75M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $13.8M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $111M.
  • Johnson Financial Group LLC (Colorado) fully exited Blackrock in Q1 2026, selling an estimated $3.79M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 86% of its $1.5B portfolio in Q1 2026.
  • Johnson Financial Group LLC (Colorado) opened 74 new positions and closed 9 in Q1 2026.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 7% quarter-over-quarter to $1.5B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.