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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
+2.07%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$522M
Cap. Flow
+$499M
Cap. Flow %
30.87%
Top 10 Hldgs %
89.25%
Holding
132
New
42
Increased
57
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$284M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.76M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.24M
4
HD icon
Home Depot
HD
+$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.26%
3 Communication Services 0.42%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.2B
$791M 48.94%
2,511,871
+908,240
+57% +$284M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$229M 14.14%
3,658,192
+1,177,377
+47% +$72.1M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$120M 7.45%
1,199,071
-86,554
-7% -$8.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$118M 7.33%
2,201,823
+736,899
+50% +$40M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$56.8M 3.51%
169,315
-11,300
-6% -$3.76M
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$44.6M 2.76%
172,775
+58,669
+51% +$15M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$33.8M 2.09%
741,684
-49,418
-6% -$2.24M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$18.7M 1.16%
211,364
+78,189
+59% +$7.03M
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$15.5M 0.96%
646,379
+143,434
+29% +$3.41M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 0.91%
21,570
+19,114
+778% +$12.9M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12.8M 0.79%
966,809
+301,875
+45% +$4.08M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12M 0.74%
83,659
+18,664
+29% +$2.66M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$8.99M 0.56%
48,178
+40,733
+547% +$7.58M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.76M 0.42%
251,219
+150,621
+150% +$4.02M
AAPL icon
15
Apple
AAPL
$4.97T
$6.32M 0.39%
23,254
+7,710
+50% +$2.07M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.27M 0.39%
191,573
+37,218
+24% +$1.24M
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$6.14M 0.38%
91,039
+28,160
+45% +$1.91M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$5.8M 0.36%
8,469
+3,153
+59% +$2.14M
HLF icon
19
Herbalife
HLF
$1.3B
$5.34M 0.33%
414,500
+381,500
+1,156% +$4.04M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.28%
6
+2
+50% +$1.49M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.11M 0.25%
168,497
+66,025
+64% +$1.61M
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$4M 0.25%
60,964
+12,542
+26% +$833K
PAYC icon
23
Paycom
PAYC
$7.88B
$4M 0.25%
25,091
+91
+0.4% +$16.1K
BLK icon
24
Blackrock
BLK
$167B
$3.79M 0.23%
+3,539
New +$3.87M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$3.59M 0.22%
11,444
+1,824
+19% +$523K
1
2 3 4 5

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Johnson Financial Group LLC (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Johnson Financial Group LLC (Colorado) held 132 positions worth $1.62B, up 48% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $499M of net new capital in Q4 2025, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Blackrock: 3,539 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.7M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2025 buy was Blackrock: 3,539 shares worth $3.79M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Large-Cap ETF in Q4 2025, an estimated $284M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.7M.
  • Johnson Financial Group LLC (Colorado) fully exited Home Depot in Q4 2025, selling an estimated $338K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 89% of its $1.62B portfolio in Q4 2025.
  • Johnson Financial Group LLC (Colorado) opened 42 new positions and closed 12 in Q4 2025.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 48% quarter-over-quarter to $1.62B.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2025, filed 10 Feb 2026.