JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
-3.65%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-60%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-144.03%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
389
New
20
Increased
85
Reduced
15
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$197K |
| 2 |
Workday
WDAY
|
$163K |
| 3 |
EQT Corp
EQT
|
$130K |
| 4 |
Copart
CPRT
|
$113K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$31.6K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 13.27% | 13,874 -19,154 | -58% | -$8.19M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.52M | 10.11% | 12,615 -27,275 | -68% | -$9.77M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.24M | 9.48% | 12,647 -29,867 | -70% | -$10M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.86M | 8.63% | 25,077 -66,370 | -73% | -$10.2M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.57M | 7.98% | 52,113 -157,972 | -75% | -$10.8M |
|
6
Apple
AAPL
$3.45T
| $1.72M | 3.84% | 10,039 +129 | +1% | +$22.1K |
|
7
FS KKR Capital
FSK
$5.11B
| $1.46M | 3.27% | 74,350 -1,919 | -3% | -$37.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 3.03% | 3,873 +20 | +0.5% | +$7.01K |
|
9
Walmart
WMT
$774B
| $795K | 1.78% | 4,969 | – | – |
|
10
Principal Financial Group
PFG
$17.9B
| $684K | 1.53% | 9,488 | – | – |
|
11
Alliant Energy
LNT
$16.7B
| $671K | 1.5% | 13,845 +14 | +0.1% | +$678 |
|
12
Phillips Edison & Co
PECO
$4.42B
| $660K | 1.48% | 19,668 -833 | -4% | -$27.9K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $642K | 1.44% | 11,204 | – | – |
|
14
McDonald's
MCD
$224B
| $563K | 1.26% | 2,137 | – | – |
|
15
Tesla
TSLA
$1.08T
| $554K | 1.24% | 2,215 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $535K | 1.2% | 1,782 | – | – |
|
17
Ares Capital
ARCC
$15.8B
| $403K | 0.9% | 20,684 +200 | +1% | +$3.89K |
|
18
Microsoft
MSFT
$3.77T
| $384K | 0.86% | 1,216 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $371K | 0.83% | 2,384 | – | – |
|
20
Tyson Foods
TSN
$20.2B
| $353K | 0.79% | 6,998 | – | – |
|
21
Otter Tail
OTTR
$3.52B
| $340K | 0.76% | 4,482 | – | – |
|
22
Xcel Energy
XEL
$42.8B
| $326K | 0.73% | 5,702 +13 | +0.2% | +$744 |
|
23
Adobe
ADBE
$151B
| $303K | 0.68% | 594 +15 | +3% | +$7.65K |
|
24
CSX Corp
CSX
$60.6B
| $250K | 0.56% | 8,140 | – | – |
|
25
Deere & Co
DE
$129B
| $249K | 0.56% | 661 +26 | +4% | +$9.81K |
|