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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
+6.46%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$38.6M
Cap. Flow
-$26M
Cap. Flow %
-2.38%
Top 10 Hldgs %
92.22%
Holding
97
New
20
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.79%
3 Communication Services 0.38%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.4B
$494M 45.14%
1,603,631
-7,153
-0.4% -$2.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$149M 13.59%
2,480,815
-1,250
-0.1% -$72.9K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$129M 11.84%
1,285,625
-332,740
-21% -$33.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$79.4M 7.26%
1,464,924
+59,399
+4% +$3.06M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$648B
$59.3M 5.42%
180,615
+5,599
+3% +$1.77M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$36M 3.29%
791,102
+25,856
+3% +$1.14M
VB icon
7
Vanguard Small-Cap ETF
VB
$79B
$29M 2.65%
114,106
+2,685
+2% +$666K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2M 1.11%
133,175
+4,494
+3% +$408K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.7B
$11.7M 1.07%
502,945
– –
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9.27M 0.85%
64,995
– –
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$8.93M 0.82%
664,934
-161,127
-20% -$2.14M
PAYC icon
12
Paycom
PAYC
$8.01B
$5.2M 0.48%
25,000
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.15M 0.47%
154,355
– –
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$4.27M 0.39%
62,879
+199
+0.3% +$13.2K
AAPL icon
15
Apple
AAPL
$5.01T
$3.96M 0.36%
15,544
+804
+5% +$182K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$861B
$3.56M 0.33%
5,316
+2,360
+80% +$1.52M
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$3.26M 0.3%
48,422
-1,061
-2% -$69K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.28%
4
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.01M 0.28%
5,817
+161
+3% +$82.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.5B
$2.65M 0.24%
100,598
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.5M 0.23%
102,472
+396
+0.4% +$9.64K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.06T
$2.34M 0.21%
9,620
+120
+1% +$25.2K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$1.85M 0.17%
85,667
– –
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.4B
$1.79M 0.16%
+68,515
New +$2.06M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64M 0.15%
2,456
-838
-25% -$537K
1
2 3 4

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Johnson Financial Group LLC (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Johnson Financial Group LLC (Colorado) held 97 positions worth $1.09B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2025 filing shows 20 new, 26 increased, 13 reduced and 7 closed positions. Its largest new stake was Blackstone Secured Lending: 68,515 shares worth $1.79M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2025 buy was Blackstone Secured Lending: 68,515 shares worth $1.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $3.06M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.4M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $464K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $1.09B portfolio in Q3 2025.
  • Johnson Financial Group LLC (Colorado) opened 20 new positions and closed 7 in Q3 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2025, filed 30 Oct 2025.