JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
+0.58%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$20.7M
(+20%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
342
New
39
Increased
90
Reduced
16
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$19.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$775K |
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Utilities | 2.64% |
| 3 | Technology | 2.19% |
| 4 | Consumer Staples | 1.8% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.7B
| $353K | 0.29% |
3,585
+362
| +11% | +$35.6K |
|
27
Xcel Energy
XEL
$42.7B
| $351K | 0.29% |
5,610
+10
| +0.2% | +$626 |
|
28
Cleveland-Cliffs
CLF
$5.57B
| $334K | 0.27% |
+16,857
| New | +$334K |
|
29
Dick's Sporting Goods
DKS
$17.7B
| $331K | 0.27% |
+2,762
| New | +$331K |
|
30
Hormel Foods
HRL
$14.1B
| $306K | 0.25% |
7,467
+38
| +0.5% | +$1.56K |
|
31
Altria Group
MO
$112B
| $274K | 0.22% |
6,027
+99
| +2% | +$4.5K |
|
32
Principal Financial Group
PFG
$17.7B
| $268K | 0.22% |
4,156
+8
| +0.2% | +$516 |
|
33
Microsoft
MSFT
$3.67T
| $265K | 0.22% |
941
+36
| +4% | +$10.1K |
|
34
Eversource Energy
ES
$23.4B
| $264K | 0.22% |
3,223
| – | – |
|
35
Otter Tail
OTTR
$3.53B
| $251K | 0.21% |
4,482
| – | – |
|
36
CSX Corp
CSX
$60.3B
| $239K | 0.2% |
8,043
+16
| +0.2% | +$475 |
|
37
WEC Energy
WEC
$34.5B
| $231K | 0.19% |
2,617
| – | – |
|
38
Bank of America
BAC
$368B
| $226K | 0.18% |
5,332
+7
| +0.1% | +$297 |
|
39
Tesla
TSLA
$1.13T
| $224K | 0.18% |
867
| – | – |
|
40
Deere & Co
DE
$128B
| $201K | 0.16% |
601
+1
| +0.2% | +$334 |
|
41
Edison International
EIX
$20.9B
| $195K | 0.16% |
3,521
| – | – |
|
42
IBM
IBM
$230B
| $187K | 0.15% |
1,408
| – | – |
|
43
Intel
INTC
$106B
| $168K | 0.14% |
3,160
+9
| +0.3% | +$478 |
|
44
Verizon
VZ
$186B
| $153K | 0.13% |
2,827
+103
| +4% | +$5.57K |
|
45
Qualcomm
QCOM
$172B
| $144K | 0.12% |
1,116
+1
| +0.1% | +$129 |
|
46
Realty Income
O
$53.7B
| $143K | 0.12% |
2,271
+16
| +0.7% | +$1.01K |
|
47
Exxon Mobil
XOM
$469B
| $143K | 0.12% |
2,432
+16
| +0.7% | +$941 |
|
|
LEO
48
BNY Mellon Strategic Municipals
LEO
$374M
| $137K | 0.11% |
15,733
| – | – |
|
49
American Electric Power
AEP
$57.4B
| $132K | 0.11% |
1,627
| – | – |
|
50
Medical Properties Trust
MPW
$2.74B
| $128K | 0.1% |
6,385
| – | – |
|