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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
+8.99%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
+$24.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
92.77%
Holding
105
New
6
Increased
6
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.69M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.38M
3
ACCD
Accolade Inc
ACCD
+$2.21M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.39%
2 Technology 1.24%
3 Financials 0.52%
4 Communication Services 0.25%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$460M 43.56%
1,610,784
+173,152
+12% +$45.6M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$163M 15.42%
1,618,365
-6,692
-0.4% -$671K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$142M 13.41%
2,482,065
+158,527
+7% +$8.49M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$69.5M 6.59%
1,405,525
+91,077
+7% +$4.22M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$53.2M 5.04%
175,016
-4,076
-2% -$1.15M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$32.6M 3.09%
765,246
-113,185
-13% -$4.38M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$26.4M 2.5%
111,421
-3,631
-3% -$810K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.3B
$11.5M 1.09%
128,681
+5,943
+5% +$524K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.6B
$11.1M 1.05%
502,945
-6,123
-1% -$127K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$10.8M 1.02%
826,061
-750,736
-48% -$9.69M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$8.73M 0.83%
64,995
-10,549
-14% -$1.3M
PAYC icon
12
Paycom
PAYC
$9.87B
$5.79M 0.55%
+25,000
New +$5.93M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.65M 0.44%
154,355
-34,182
-18% -$968K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$4.3M 0.41%
7,572
+1,100
+17% +$578K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$4.06M 0.39%
62,680
-416
-0.7% -$24.7K
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$3.07M 0.29%
49,483
-11,832
-19% -$688K
AAPL icon
17
Apple
AAPL
$4.86T
$3.02M 0.29%
14,740
-4,724
-24% -$954K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.28%
4
– –
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.81M 0.27%
5,656
-2,787
-33% -$1.21M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.49M 0.24%
102,076
-1,112
-1% -$27K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.46M 0.23%
100,598
-27,989
-22% -$633K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.04M 0.19%
3,294
-6
-0.2% -$3.43K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$1.84M 0.17%
2,956
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$11B
$1.81M 0.17%
85,667
-20,999
-20% -$440K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$1.69M 0.16%
9,500
-1,167
-11% -$193K
1
2 3 4 5

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Johnson Financial Group LLC (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Financial Group LLC (Colorado) held 105 positions worth $1.06B, up 11% from $948M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q2 2025 filing shows 6 new, 6 increased, 49 reduced and 28 closed positions. Its largest new stake was Paycom: 25,000 shares worth $5.79M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2025 buy was Paycom: 25,000 shares worth $5.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $45.6M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.69M.
  • Johnson Financial Group LLC (Colorado) fully exited Accolade Inc in Q2 2025, selling an estimated $2.21M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $1.06B portfolio in Q2 2025.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 28 in Q2 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2025, filed 11 Aug 2025.