JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
+17.25%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
280
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$13.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 3.04% |
| 2 | Technology | 2.2% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.23% |
+2,044
| New | +$242K |
|
27
CSX Corp
CSX
$60.6B
| $242K | 0.23% |
+7,998
| New | +$242K |
|
28
Vanguard Total Bond Market
BND
$134B
| $241K | 0.23% |
+2,738
| New | +$241K |
|
29
Principal Financial Group
PFG
$18B
| $241K | 0.23% |
+4,852
| New | +$241K |
|
30
WEC Energy
WEC
$34.5B
| $241K | 0.23% |
+2,617
| New | +$241K |
|
31
Edison International
EIX
$21B
| $221K | 0.21% |
+3,521
| New | +$221K |
|
32
Freeport-McMoran
FCX
$65.7B
| $202K | 0.19% |
+7,753
| New | +$202K |
|
33
Microsoft
MSFT
$3.76T
| $196K | 0.19% |
+882
| New | +$196K |
|
34
Align Technology
ALGN
$9.72B
| $195K | 0.19% |
+365
| New | +$195K |
|
35
Otter Tail
OTTR
$3.51B
| $191K | 0.18% |
+4,482
| New | +$191K |
|
36
Tesla
TSLA
$1.08T
| $181K | 0.17% |
+771
| New | +$181K |
|
37
Quanta Services
PWR
$56.2B
| $179K | 0.17% |
+2,483
| New | +$179K |
|
38
Bath & Body Works
BBWI
$6.62B
| $171K | 0.16% |
+5,682
| New | +$171K |
|
39
IBM
IBM
$231B
| $169K | 0.16% |
+1,408
| New | +$169K |
|
40
Altria Group
MO
$112B
| $165K | 0.16% |
+4,014
| New | +$165K |
|
41
FedEx
FDX
$52.6B
| $163K | 0.16% |
+627
| New | +$163K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.79B
| $163K | 0.16% |
+8,066
| New | +$163K |
|
43
Bank of America
BAC
$375B
| $161K | 0.15% |
+5,312
| New | +$161K |
|
44
Intel
INTC
$106B
| $161K | 0.15% |
+3,235
| New | +$161K |
|
45
Deere & Co
DE
$127B
| $160K | 0.15% |
+596
| New | +$160K |
|
46
Verizon
VZ
$186B
| $160K | 0.15% |
+2,720
| New | +$160K |
|
|
CGC
47
Canopy Growth
CGC
$421M
| $144K | 0.14% |
+585
| New | +$144K |
|
48
Denison Mines
DNN
$2.04B
| $142K | 0.14% |
+219,909
| New | +$142K |
|
49
Medical Properties Trust
MPW
$2.63B
| $139K | 0.13% |
+6,385
| New | +$139K |
|
50
American Electric Power
AEP
$58B
| $135K | 0.13% |
+1,627
| New | +$135K |
|