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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
BLCR icon
201
BlackRock Large Cap Core ETF
BLCR
$6.8B
$328K 0.02%
+6,509
New +$313K
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$327K 0.02%
7,295
+1,859
+34% +$85.6K
BNY
203
Bank of New York Mellon
BNY
$111B
$323K 0.02%
+2,233
New +$305K
ELV icon
204
Elevance Health
ELV
$87.3B
$323K 0.02%
+834
New +$309K
DE icon
205
Deere & Co
DE
$186B
$317K 0.02%
+500
New +$290K
PSO icon
206
Pearson
PSO
$9.4B
$316K 0.02%
19,903
+7,899
+66% +$117K
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$41.7B
$315K 0.02%
13,829
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$314K 0.02%
+3,638
New +$312K
VEEV icon
209
Veeva Systems
VEEV
$43.4B
$312K 0.02%
1,760
+48
+3% +$7.92K
LMT icon
210
Lockheed Martin
LMT
$124B
$310K 0.02%
609
-161
-21% -$87K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$76.8B
$309K 0.02%
2,247
-1,941
-46% -$256K
SHEL icon
212
Shell
SHEL
$274B
$304K 0.02%
3,924
+455
+13% +$39.3K
VPU
213
Vanguard Utilities ETF
VPU
$8.39B
$302K 0.02%
1,545
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$148B
$300K 0.02%
2,512
-56
-2% -$6.13K
SSNC icon
215
SS&C Technologies
SSNC
$19.2B
$300K 0.02%
4,838
+1,062
+28% +$72.1K
CGBL icon
216
Capital Group Core Balanced ETF
CGBL
$7.7B
$298K 0.02%
7,850
– –
TJX icon
217
TJX Companies
TJX
$143B
$297K 0.02%
1,963
+328
+20% +$51.9K
MET icon
218
MetLife
MET
$61.2B
$297K 0.02%
3,505
+309
+10% +$24.9K
CTVA icon
219
Corteva
CTVA
$58.1B
$294K 0.02%
+3,471
New +$279K
SCHW
220
Charles Schwab
SCHW
$188B
$294K 0.02%
+3,182
New +$290K
NVT icon
221
nVent Electric
NVT
$25.9B
$293K 0.02%
+1,729
New +$270K
PBD icon
222
Invesco Global Clean Energy ETF
PBD
$166M
$292K 0.02%
14,903
-7,403
-33% -$151K
CSX icon
223
CSX Corp
CSX
$91.4B
$292K 0.02%
+6,145
New +$277K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$167B
$283K 0.02%
+3,315
New +$278K
JCPB icon
225
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$282K 0.02%
+6,010
New +$282K
7 8
9
10 11

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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.