JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Return 21.66%
This Quarter Return
+11.02%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
10 Year Return
AUM
$133M
AUM Growth
+$11M
Cap. Flow
-$1.91M
Cap. Flow %
-1.43%
Top 10 Hldgs %
86.58%
Holding
346
New
23
Increased
91
Reduced
28
Closed
36

Sector Composition

1 Financials 3.32%
2 Utilities 2.76%
3 Technology 2.19%
4 Consumer Staples 1.83%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
26
CSX Corp
CSX
$60.9B
$303K 0.23%
8,056
+13
+0.2% +$489
PFG icon
27
Principal Financial Group
PFG
$18.1B
$301K 0.23%
4,164
+8
+0.2% +$578
ES icon
28
Eversource Energy
ES
$23.5B
$293K 0.22%
3,223
BAC icon
29
Bank of America
BAC
$375B
$281K 0.21%
6,323
+991
+19% +$44K
MO icon
30
Altria Group
MO
$112B
$273K 0.2%
5,753
-274
-5% -$13K
WEC icon
31
WEC Energy
WEC
$34.6B
$254K 0.19%
216
-2,401
-92% -$2.82M
QCOM icon
32
Qualcomm
QCOM
$172B
$244K 0.18%
1,337
+221
+20% +$40.3K
EIX icon
33
Edison International
EIX
$21B
$240K 0.18%
3,521
DE icon
34
Deere & Co
DE
$128B
$215K 0.16%
628
+27
+4% +$9.24K
IBM icon
35
IBM
IBM
$230B
$180K 0.14%
1,346
-62
-4% -$8.29K
INTC icon
36
Intel
INTC
$108B
$174K 0.13%
3,371
+211
+7% +$10.9K
O icon
37
Realty Income
O
$53.3B
$162K 0.12%
2,263
-8
-0.4% -$573
MPW icon
38
Medical Properties Trust
MPW
$2.67B
$151K 0.11%
6,385
VZ icon
39
Verizon
VZ
$186B
$147K 0.11%
2,829
+2
+0.1% +$104
AEP icon
40
American Electric Power
AEP
$58.1B
$145K 0.11%
1,627
XOM icon
41
Exxon Mobil
XOM
$479B
$141K 0.11%
2,299
-133
-5% -$8.16K
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$415M
$138K 0.1%
1,742
+1,341
+334% +$106K
RFI
43
Cohen & Steers Total Return Realty Fund
RFI
$320M
$135K 0.1%
7,893
LEO
44
BNY Mellon Strategic Municipals
LEO
$370M
$133K 0.1%
15,733
EVRG icon
45
Evergy
EVRG
$16.5B
$128K 0.1%
1,867
+262
+16% +$18K
GE icon
46
GE Aerospace
GE
$299B
$116K 0.09%
1,963
+160
+9% +$9.46K
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$110K 0.08%
6,629
+1,316
+25% +$21.8K
NXRT
48
NexPoint Residential Trust
NXRT
$863M
$106K 0.08%
1,260
T icon
49
AT&T
T
$212B
$105K 0.08%
5,648
+377
+7% +$7.01K
WY icon
50
Weyerhaeuser
WY
$18.4B
$103K 0.08%
2,500