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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
+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
ITW icon
151
Illinois Tool Works
ITW
$76.3B
$508K 0.03%
1,878
+565
+43% +$147K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$496K 0.03%
+8,066
New +$479K
COST icon
153
Costco
COST
$405B
$494K 0.03%
528
+255
+93% +$254K
MCHP icon
154
Microchip Technology
MCHP
$40.3B
$488K 0.03%
5,355
+382
+8% +$34.1K
TSM icon
155
TSMC
TSM
$2.25T
$488K 0.03%
1,022
+187
+22% +$75.9K
APH icon
156
Amphenol
APH
$204B
$487K 0.03%
+5,526
New +$398K
DVN icon
157
Devon Energy
DVN
$53.8B
$483K 0.03%
11,687
-566
-5% -$26.2K
COF icon
158
Capital One
COF
$133B
$476K 0.03%
2,374
+640
+37% +$122K
BND icon
159
Vanguard Total Bond Market
BND
$163B
$475K 0.03%
+6,473
New +$475K
FFIV icon
160
F5
FFIV
$22.1B
$473K 0.03%
1,137
+384
+51% +$136K
OWL icon
161
Blue Owl Capital
OWL
$8.02B
$472K 0.03%
+53,907
New +$512K
AKAM icon
162
Akamai
AKAM
$14.6B
$472K 0.03%
+3,990
New +$497K
NFLX icon
163
Netflix
NFLX
$319B
$470K 0.03%
6,585
+2,593
+65% +$228K
ET icon
164
Energy Transfer Partners
ET
$73.9B
$465K 0.03%
+24,344
New +$471K
TT icon
165
Trane Technologies
TT
$98.1B
$464K 0.03%
945
-382
-29% -$179K
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$444K 0.02%
4,172
– –
KMB icon
167
Kimberly-Clark
KMB
$34.5B
$436K 0.02%
3,975
+49
+1% +$4.86K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$434K 0.02%
3,695
– –
HD icon
169
Home Depot
HD
$317B
$432K 0.02%
1,224
+172
+16% +$56K
AMGN icon
170
Amgen
AMGN
$215B
$430K 0.02%
1,188
+295
+33% +$101K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$429K 0.02%
8,536
– –
OKE icon
172
Oneok
OKE
$61.3B
$426K 0.02%
4,905
+439
+10% +$38.7K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$416K 0.02%
+7,357
New +$416K
CGGR icon
174
Capital Group Growth ETF
CGGR
$25.5B
$408K 0.02%
+8,653
New +$391K
HWM icon
175
Howmet Aerospace
HWM
$95.4B
$404K 0.02%
+1,502
New +$386K
5 6
7
8 9

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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.