Investment adviser · CRD 125101

JFG FAMILY OFFICE

Investment adviser filing (IA)

JOHNSON FINANCIAL GROUP LLC

DENVER, CO, United States · Form ADV filed May 4, 2026

Regulatory AUM
$4.53B
Form ADV · Item 5.F
Client accounts
1,745
Accounts, not individual clients
Employees
62
Reported in this filing
Advisory professionals
35
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals154$4,497,847,26799.3%
CharitiesFewer than 5$20,837,8770.5%
Pooled investment vehicles1$5,380,8190.1%
Individuals8$5,053,3220.1%
Filing source

Form ADV 2102911 · May 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JFG FUND LLCPrivate Equity Fund · Last reported May 4, 2026$5.38MGross asset value
Auditor FORVIS DENVER, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FORVIS
PCAOB 686

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-8325379989
Reported beneficial owners
35
Minimum commitment
$1.28K
Form D file number
021-1920164

Form ADV 2102911 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 4, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

1144 FIFTEENTH STREET, SUITE 3950
DENVER, CO, 80202, United States

CRD 125101

Filing source

Form ADV 2102911 · May 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.