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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215K 0.01%
3,669
– –
VZ icon
177
Verizon
VZ
$194B
$215K 0.01%
+4,276
New +$198K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$212K 0.01%
+1,040
New +$218K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.01%
3,108
-2,067
-40% -$143K
CWK icon
180
Cushman & Wakefield Ltd
CWK
$2.98B
$210K 0.01%
+17,089
New +$245K
DUK icon
181
Duke Energy
DUK
$102B
$209K 0.01%
+1,598
New +$200K
CME icon
182
CME Group
CME
$92.2B
$202K 0.01%
+684
New +$203K
PSO icon
183
Pearson
PSO
$9.78B
$158K 0.01%
+12,004
New +$156K
ANGX
184
Angel Studios
ANGX
$755M
$97.4K 0.01%
31,942
– –
WIT icon
185
Wipro
WIT
$18.5B
$37.1K ﹤0.01%
+17,504
New +$42.6K
BLK icon
186
Blackrock
BLK
$164B
– –
-3,539
Closed -$3.79M
DFAI
187
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-17,854
Closed -$680K
INTC icon
188
Intel
INTC
$464B
– –
-30,627
Closed -$1.13M
MAR icon
189
Marriott International
MAR
$98.7B
– –
-7,556
Closed -$2.34M
MCO icon
190
Moody's
MCO
$82.4B
– –
-5,177
Closed -$2.64M
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-8,951
Closed -$200K
RJF icon
192
Raymond James Financial
RJF
$32.5B
– –
-16,932
Closed -$2.72M
SEMI icon
193
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
– –
-6,800
Closed -$208K
UHAL.B icon
194
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-21,944
Closed -$1.03M
4 5 6 7
8

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NSGL
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SCM
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FMI
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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.