JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
+4.34%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$6.09M
(+6.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
312
New
34
Increased
97
Reduced
6
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$15.7M |
| 2 |
FS KKR Capital
FSK
|
$934K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$355K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$355K |
| 5 |
Devon Energy
DVN
|
$340K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.9M |
| 2 |
Invesco
IVZ
|
$349K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$302K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$253K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$221K |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Utilities | 3.14% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 2.2% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.7B
| $309K | 0.3% |
+3,223
| New | +$309K |
|
27
Freeport-McMoran
FCX
$66.4B
| $302K | 0.3% |
8,137
-1,488
| -15% | -$55.2K |
|
28
Altria Group
MO
$112B
| $283K | 0.28% |
5,928
+98
| +2% | +$4.68K |
|
29
Principal Financial Group
PFG
$17.7B
| $262K | 0.26% |
4,148
+9
| +0.2% | +$568 |
|
30
Eversource Energy
ES
$23.4B
| $259K | 0.25% |
3,223
| – | – |
|
31
CSX Corp
CSX
$60.3B
| $258K | 0.25% |
8,027
+14
| +0.2% | +$450 |
|
32
Microsoft
MSFT
$3.67T
| $245K | 0.24% |
905
+2
| +0.2% | +$541 |
|
33
WEC Energy
WEC
$34.5B
| $233K | 0.23% |
2,617
| – | – |
|
34
Bank of America
BAC
$368B
| $220K | 0.22% |
5,325
+6
| +0.1% | +$248 |
|
35
Otter Tail
OTTR
$3.53B
| $219K | 0.22% |
4,482
| – | – |
|
36
Deere & Co
DE
$128B
| $212K | 0.21% |
600
+4
| +0.7% | +$1.41K |
|
37
Edison International
EIX
$20.9B
| $204K | 0.2% |
3,521
| – | – |
|
38
IBM
IBM
$230B
| $197K | 0.19% |
1,408
| – | – |
|
39
Tesla
TSLA
$1.13T
| $196K | 0.19% |
867
| – | – |
|
40
Intel
INTC
$106B
| $177K | 0.17% |
3,151
+108
| +4% | +$6.07K |
|
41
Qualcomm
QCOM
$172B
| $159K | 0.16% |
1,115
+2
| +0.2% | +$285 |
|
42
Verizon
VZ
$186B
| $153K | 0.15% |
2,724
+2
| +0.1% | +$112 |
|
43
Exxon Mobil
XOM
$468B
| $152K | 0.15% |
2,416
+13
| +0.5% | +$818 |
|
44
Realty Income
O
$53.7B
| $146K | 0.14% |
2,255
+176
| +8% | +$11.4K |
|
45
AT&T
T
$211B
| $146K | 0.14% |
6,701
+24
| +0.4% | +$523 |
|
|
CGC
46
Canopy Growth
CGC
$446M
| $141K | 0.14% |
585
| – | – |
|
|
LEO
47
BNY Mellon Strategic Municipals
LEO
$374M
| $141K | 0.14% |
15,733
| – | – |
|
48
American Electric Power
AEP
$57.4B
| $138K | 0.14% |
1,627
| – | – |
|
|
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $129K | 0.13% |
7,893
| – | – |
|
50
Medical Properties Trust
MPW
$2.74B
| $128K | 0.13% |
6,385
| – | – |
|