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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
-0.81%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$93.6M
Cap. Flow
+$105M
Cap. Flow %
11.09%
Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.8%
3 Communication Services 0.4%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$370M 38.99%
1,437,632
-13,742
-0.9% -$3.72M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$164M 17.26%
1,625,057
+749,763
+86% +$75.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$118M 12.46%
2,323,538
+78,874
+4% +$3.99M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.5M 6.28%
1,314,448
+51,158
+4% +$2.3M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$49.2M 5.19%
179,092
-1,961
-1% -$570K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$31.5M 3.33%
878,431
-13,793
-2% -$492K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$25.5M 2.69%
115,052
+7,043
+7% +$1.68M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$21.5M 2.27%
1,576,797
-105,941
-6% -$1.42M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$11.1M 1.17%
122,738
-2,406
-2% -$218K
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$10.1M 1.06%
509,068
+1,759
+0.3% +$34.5K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.73M 0.92%
75,544
+2,932
+4% +$341K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.2M 0.55%
188,537
-18,257
-9% -$500K
AAPL icon
13
Apple
AAPL
$4.9T
$4.32M 0.46%
19,464
+16,300
+515% +$3.78M
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$3.51M 0.37%
63,096
-25,033
-28% -$1.43M
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$3.47M 0.37%
61,315
-15,725
-20% -$910K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$3.33M 0.35%
+6,472
New +$3.5M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.34%
4
– –
MSFT icon
18
Microsoft
MSFT
$3.35T
$3.17M 0.33%
+8,443
New +$3.44M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.06M 0.32%
67,942
-24,018
-26% -$1.1M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.84M 0.3%
128,587
+243
+0.2% +$5.66K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.51M 0.27%
103,188
-4,880
-5% -$118K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$2.29M 0.24%
106,666
+894
+0.8% +$19.1K
ACCD
23
DELISTED
Accolade Inc
ACCD
$2.21M 0.23%
317,026
-109,589
-26% -$734K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.85M 0.19%
3,300
+37
+1% +$21.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.67M 0.18%
10,667
+8,367
+364% +$1.53M
1
2 3 4 5

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Johnson Financial Group LLC (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Financial Group LLC (Colorado) held 104 positions worth $948M, up 11% from $854M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $105M of net new capital in Q1 2025, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,472 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.72M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 6,472 shares worth $3.33M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $75.4M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.72M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $939K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 91% of its $948M portfolio in Q1 2025.
  • Johnson Financial Group LLC (Colorado) opened 54 new positions and closed 5 in Q1 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $948M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2025, filed 12 May 2025.