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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $228K | 0.51% |
5,424
+96
| +2% | +$4.04K |
|
27
Edison International
EIX
$21.6B
| $223K | 0.5% |
3,521
| – | – |
|
|
28
Copart
CPRT
$47.5B
| $221K | 0.49% |
5,134
+2,622
| +104% | +$113K |
|
29
WEC Energy
WEC
$34.3B
| $211K | 0.47% |
2,617
| – | – |
|
30
GSK
GSK
$79.2B
| $205K | 0.46% |
5,644
| – | – |
|
31
Exxon Mobil
XOM
$488B
| $201K | 0.45% |
1,712
-1,000
| -37% | -$118K |
|
32
Energy Transfer Partners
ET
$61.2B
| $198K | 0.44% |
14,137
+10
| +0.1% | +$140 |
|
|
33
American Express
AXP
$228B
| $197K | 0.44% |
+1,322
| New | +$197K |
|
34
Bank of America
BAC
$372B
| $195K | 0.44% |
7,132
| – | – |
|
35
IBM
IBM
$225B
| $189K | 0.42% |
1,346
| – | – |
|
36
Eversource Energy
ES
$23.7B
| $187K | 0.42% |
3,223
| – | – |
|
37
Hercules Capital
HTGC
$3.54B
| $172K | 0.39% |
10,500
| – | – |
|
|
38
Workday
WDAY
$60.7B
| $168K | 0.37% |
780
+759
| +3,614% | +$163K |
|
39
Prospect Capital
PSEC
$1.36B
| $155K | 0.35% |
25,596
+28
| +0.1% | +$169 |
|
40
Chevron
CVX
$325B
| $149K | 0.33% |
884
+50
| +6% | +$8.43K |
|
41
Qualcomm
QCOM
$169B
| $142K | 0.32% |
1,275
-73
| -5% | -$8.11K |
|
42
Caterpillar
CAT
$195B
| $134K | 0.3% |
490
+2
| +0.4% | +$546 |
|
43
Coca-Cola
KO
$295B
| $131K | 0.29% |
2,333
+12
| +0.5% | +$672 |
|
|
44
EQT Corp
EQT
$32.6B
| $130K | 0.29% |
+3,198
| New | +$130K |
|
45
Amazon
AMZN
$2.4T
| $124K | 0.28% |
972
| – | – |
|
46
Weyerhaeuser
WY
$18.3B
| $123K | 0.27% |
4,000
| – | – |
|
47
American Electric Power
AEP
$59.2B
| $122K | 0.27% |
1,627
| – | – |
|
|
RFI
48
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $114K | 0.26% |
10,893
+3,000
| +38% | +$31.4K |
|
49
Verizon
VZ
$187B
| $113K | 0.25% |
3,483
+116
| +3% | +$3.76K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $105K | 0.23% |
2,392
| – | – |
|