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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
PH icon
176
Parker-Hannifin
PH
$121B
$399K 0.02%
+408
New +$374K
NEE icon
177
NextEra Energy
NEE
$175B
$399K 0.02%
4,545
-1,372
-23% -$124K
TGT icon
178
Target
TGT
$73.4B
$394K 0.02%
3,020
+436
+17% +$55.4K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$390K 0.02%
3,872
-2,541
-40% -$255K
HPE icon
180
Hewlett Packard
HPE
$72B
$388K 0.02%
+8,599
New +$311K
DIS icon
181
Walt Disney
DIS
$180B
$384K 0.02%
3,990
-157
-4% -$16K
VLO icon
182
Valero Energy
VLO
$110B
$380K 0.02%
1,458
+96
+7% +$23.6K
IAU icon
183
iShares Gold Trust
IAU
$65.2B
$376K 0.02%
+4,976
New +$422K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$368K 0.02%
+4,086
New +$340K
T icon
185
AT&T
T
$176B
$366K 0.02%
17,693
+8,544
+93% +$212K
CVS icon
186
CVS Health
CVS
$122B
$363K 0.02%
+3,507
New +$313K
BX icon
187
Blackstone
BX
$102B
$359K 0.02%
3,051
+85
+3% +$10.2K
ADP icon
188
Automatic Data Processing
ADP
$108B
$358K 0.02%
+1,600
New +$342K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$356K 0.02%
2,170
+570
+36% +$90.5K
KEYS icon
190
Keysight
KEYS
$55.5B
$351K 0.02%
+1,002
New +$342K
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$348K 0.02%
+7,744
New +$350K
AIZ icon
192
Assurant
AIZ
$13.9B
$340K 0.02%
+1,267
New +$309K
PEP icon
193
PepsiCo
PEP
$189B
$339K 0.02%
2,506
+1,050
+72% +$157K
ADI icon
194
Analog Devices
ADI
$175B
$338K 0.02%
851
-47
-5% -$18.6K
ASX icon
195
ASE Group
ASX
$103B
$338K 0.02%
+7,490
New +$252K
GD icon
196
General Dynamics
GD
$96.5B
$335K 0.02%
+945
New +$324K
ICE icon
197
Intercontinental Exchange
ICE
$89.5B
$333K 0.02%
2,704
-958
-26% -$144K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$332K 0.02%
9,177
-975
-10% -$32.2K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.1B
$331K 0.02%
1,101
-151
-12% -$42.4K
PLTR icon
200
Palantir
PLTR
$415B
$330K 0.02%
2,830
+624
+28% +$85.1K
6 7
8
9 10

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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.