JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$163K
3
+$130K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$31.6K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$31.4K

Top Sells

1
+$14.6M
2
+$10.8M
3
+$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Sector Composition

1 Financials 11.91%
2 Technology 7.49%
3 Utilities 6.26%
4 Consumer Staples 4.12%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$5.93M 13.27%
13,874
-19,154
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$4.52M 10.11%
12,615
-27,275
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.24M 9.48%
12,647
-29,867
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.7B
$3.86M 8.63%
25,077
-66,370
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.57M 7.98%
52,113
-157,972
AAPL icon
6
Apple
AAPL
$3.74T
$1.72M 3.84%
10,039
+129
FSK icon
7
FS KKR Capital
FSK
$4.16B
$1.46M 3.27%
74,350
-1,919
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 3.03%
3,873
+20
WMT icon
9
Walmart
WMT
$859B
$795K 1.78%
14,907
PFG icon
10
Principal Financial Group
PFG
$17.5B
$684K 1.53%
9,488
LNT icon
11
Alliant Energy
LNT
$17.5B
$671K 1.5%
13,845
+14
PECO icon
12
Phillips Edison & Co
PECO
$4.33B
$660K 1.48%
19,668
-833
NEE icon
13
NextEra Energy
NEE
$174B
$642K 1.44%
11,204
MCD icon
14
McDonald's
MCD
$220B
$563K 1.26%
2,137
TSLA icon
15
Tesla
TSLA
$1.46T
$554K 1.24%
2,215
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$535K 1.2%
1,782
ARCC icon
17
Ares Capital
ARCC
$13.8B
$403K 0.9%
20,684
+200
MSFT icon
18
Microsoft
MSFT
$3.82T
$384K 0.86%
1,216
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$371K 0.83%
2,384
TSN icon
20
Tyson Foods
TSN
$18.7B
$353K 0.79%
6,998
OTTR icon
21
Otter Tail
OTTR
$3.24B
$340K 0.76%
4,482
XEL icon
22
Xcel Energy
XEL
$48B
$326K 0.73%
5,702
+13
ADBE icon
23
Adobe
ADBE
$140B
$303K 0.68%
594
+15
CSX icon
24
CSX Corp
CSX
$68.2B
$250K 0.56%
8,140
DE icon
25
Deere & Co
DE
$124B
$249K 0.56%
661
+26
1
2 3 4 5