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
MO icon
26
Altria Group
MO
$104B
$228K 0.51%
5,424
+96
EIX icon
27
Edison International
EIX
$24B
$223K 0.5%
3,521
CPRT icon
28
Copart
CPRT
$39.7B
$221K 0.49%
5,134
+110
WEC icon
29
WEC Energy
WEC
$35.3B
$211K 0.47%
2,617
GSK icon
30
GSK
GSK
$97.3B
$205K 0.46%
5,644
XOM icon
31
Exxon Mobil
XOM
$548B
$201K 0.45%
1,712
-1,000
ET icon
32
Energy Transfer Partners
ET
$59.6B
$198K 0.44%
14,137
+10
AXP icon
33
American Express
AXP
$251B
$197K 0.44%
+1,322
BAC icon
34
Bank of America
BAC
$382B
$195K 0.44%
7,132
IBM icon
35
IBM
IBM
$286B
$189K 0.42%
1,346
ES icon
36
Eversource Energy
ES
$26.3B
$187K 0.42%
3,223
HTGC icon
37
Hercules Capital
HTGC
$3.44B
$172K 0.39%
10,500
WDAY icon
38
Workday
WDAY
$49.1B
$168K 0.37%
780
+759
PSEC icon
39
Prospect Capital
PSEC
$1.35B
$155K 0.35%
25,596
+28
CVX icon
40
Chevron
CVX
$332B
$149K 0.33%
884
+50
QCOM icon
41
Qualcomm
QCOM
$171B
$142K 0.32%
1,275
-73
CAT icon
42
Caterpillar
CAT
$303B
$134K 0.3%
490
+2
KO icon
43
Coca-Cola
KO
$303B
$131K 0.29%
2,333
+12
EQT icon
44
EQT Corp
EQT
$31.5B
$130K 0.29%
+3,198
AMZN icon
45
Amazon
AMZN
$2.56T
$124K 0.28%
972
WY icon
46
Weyerhaeuser
WY
$19.5B
$123K 0.27%
4,000
AEP icon
47
American Electric Power
AEP
$64.1B
$122K 0.27%
1,627
RFI
48
Cohen & Steers Total Return Realty Fund
RFI
$301M
$114K 0.26%
10,893
+3,000
VZ icon
49
Verizon
VZ
$164B
$113K 0.25%
3,483
+116
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$202B
$105K 0.23%
2,392
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