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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
ROL icon
151
Rollins
ROL
$18.6B
$258K 0.02%
+4,837
New +$288K
SSNC icon
152
SS&C Technologies
SSNC
$17.8B
$255K 0.02%
3,776
-49
-1% -$3.77K
CL icon
153
Colgate-Palmolive
CL
$72.6B
$255K 0.02%
+2,988
New +$266K
CVX icon
154
Chevron
CVX
$388B
$251K 0.02%
+1,214
New +$221K
CRH icon
155
CRH
CRH
$66.7B
$246K 0.02%
+2,338
New +$275K
BAC icon
156
Bank of America
BAC
$435B
$246K 0.02%
+5,036
New +$260K
BWXT icon
157
BWX Technologies
BWXT
$16B
$244K 0.02%
+1,193
New +$242K
LHX icon
158
L3Harris
LHX
$55.9B
$243K 0.02%
+704
New +$246K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$242K 0.02%
5,436
– –
LNG icon
160
Cheniere Energy
LNG
$56.5B
$238K 0.02%
+839
New +$194K
ADBE icon
161
Adobe
ADBE
$89.5B
$237K 0.02%
+975
New +$270K
UNH icon
162
UnitedHealth
UNH
$382B
$235K 0.02%
+870
New +$259K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.53B
$235K 0.02%
1,305
+15
+1% +$2.85K
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$228K 0.02%
1,987
-73
-4% -$8.56K
LRCX icon
165
Lam Research
LRCX
$382B
$228K 0.02%
+1,067
New +$239K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$228K 0.02%
1,600
– –
PEP icon
167
PepsiCo
PEP
$186B
$226K 0.02%
+1,456
New +$227K
MET icon
168
MetLife
MET
$61B
$226K 0.02%
+3,196
New +$239K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$224K 0.01%
2,568
+160
+7% +$14.7K
WDC icon
170
Western Digital
WDC
$179B
$220K 0.01%
+812
New +$212K
APO icon
171
Apollo Global Management
APO
$70.7B
$220K 0.01%
1,971
+181
+10% +$22.4K
FDX icon
172
FedEx
FDX
$74.5B
$218K 0.01%
+613
New +$213K
FFIV icon
173
F5
FFIV
$22.1B
$218K 0.01%
+753
New +$209K
SHOP icon
174
Shopify
SHOP
$148B
$218K 0.01%
1,836
+60
+3% +$7.88K
AMAT icon
175
Applied Materials
AMAT
$426B
$216K 0.01%
+633
New +$213K
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.