JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+14.82%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
311
New
31
Increased
72
Reduced
18
Closed
34
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$682K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 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 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
Sector Composition
| 1 | Utilities | 3.38% |
| 2 | Financials | 3.18% |
| 3 | Consumer Staples | 2.31% |
| 4 | Technology | 2.17% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $279K | 0.29% | 3,223 | – | – |
|
27
CSX Corp
CSX
$60.6B
| $258K | 0.27% | 2,671 +5 | +0.2% | +$483 |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $253K | 0.26% | +5,820 | New | +$253K |
|
29
Principal Financial Group
PFG
$17.9B
| $248K | 0.26% | 4,139 -713 | -15% | -$42.7K |
|
30
WEC Energy
WEC
$34.3B
| $245K | 0.26% | 2,617 | – | – |
|
31
Deere & Co
DE
$129B
| $223K | 0.23% | 596 | – | – |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $221K | 0.23% | +4,892 | New | +$221K |
|
33
Microsoft
MSFT
$3.77T
| $213K | 0.22% | 903 +21 | +2% | +$4.95K |
|
34
Otter Tail
OTTR
$3.52B
| $207K | 0.22% | 4,482 | – | – |
|
35
Bank of America
BAC
$376B
| $206K | 0.22% | 5,319 +7 | +0.1% | +$271 |
|
36
Edison International
EIX
$21.6B
| $206K | 0.22% | 3,521 | – | – |
|
37
Intel
INTC
$107B
| $195K | 0.2% | 3,043 -192 | -6% | -$12.3K |
|
38
Tesla
TSLA
$1.08T
| $193K | 0.2% | 289 +32 | +12% | +$21.4K |
|
|
CGC
39
Canopy Growth
CGC
$432M
| $187K | 0.2% | 5,848 | – | – |
|
40
IBM
IBM
$227B
| $179K | 0.19% | 1,346 | – | – |
|
41
Verizon
VZ
$186B
| $158K | 0.17% | 2,722 +2 | +0.1% | +$116 |
|
42
AT&T
T
$209B
| $153K | 0.16% | 5,043 +716 | +17% | +$21.7K |
|
43
Qualcomm
QCOM
$173B
| $148K | 0.15% | 1,113 -1,156 | -51% | -$154K |
|
44
American Electric Power
AEP
$59.4B
| $138K | 0.14% | 1,627 | – | – |
|
45
Medical Properties Trust
MPW
$2.7B
| $136K | 0.14% | 6,385 | – | – |
|
|
LEO
46
BNY Mellon Strategic Municipals
LEO
$371M
| $134K | 0.14% | 15,733 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $134K | 0.14% | 2,403 +14 | +0.6% | +$781 |
|
48
Realty Income
O
$53.7B
| $128K | 0.13% | 2,015 +55 | +3% | +$3.49K |
|
49
GE Aerospace
GE
$292B
| $116K | 0.12% | 8,865 +3 | +0% | +$39 |
|
|
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $115K | 0.12% | 7,893 | – | – |
|