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
(+9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
346
New
23
Increased
91
Reduced
28
Closed
36
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$22M |
| 2 |
FS KKR Capital
FSK
|
$634K |
| 3 |
Tesla
TSLA
|
$117K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$106K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$73.9K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.6M |
| 2 |
WEC Energy
WEC
|
$2.82M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$810K |
| 5 |
iShares US Real Estate ETF
IYR
|
$601K |
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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.9B
| $303K | 0.23% |
8,056
+13
| +0.2% | +$489 |
|
27
Principal Financial Group
PFG
$18.1B
| $301K | 0.23% |
4,164
+8
| +0.2% | +$578 |
|
28
Eversource Energy
ES
$23.5B
| $293K | 0.22% |
3,223
| – | – |
|
29
Bank of America
BAC
$375B
| $281K | 0.21% |
6,323
+991
| +19% | +$44K |
|
30
Altria Group
MO
$112B
| $273K | 0.2% |
5,753
-274
| -5% | -$13K |
|
|
31
WEC Energy
WEC
$34.6B
| $254K | 0.19% |
216
-2,401
| -92% | -$2.82M |
|
32
Qualcomm
QCOM
$172B
| $244K | 0.18% |
1,337
+221
| +20% | +$40.3K |
|
33
Edison International
EIX
$21B
| $240K | 0.18% |
3,521
| – | – |
|
34
Deere & Co
DE
$128B
| $215K | 0.16% |
628
+27
| +4% | +$9.24K |
|
35
IBM
IBM
$230B
| $180K | 0.14% |
1,346
-62
| -4% | -$8.29K |
|
36
Intel
INTC
$108B
| $174K | 0.13% |
3,371
+211
| +7% | +$10.9K |
|
37
Realty Income
O
$53.3B
| $162K | 0.12% |
2,263
-8
| -0.4% | -$573 |
|
38
Medical Properties Trust
MPW
$2.67B
| $151K | 0.11% |
6,385
| – | – |
|
39
Verizon
VZ
$186B
| $147K | 0.11% |
2,829
+2
| +0.1% | +$104 |
|
40
American Electric Power
AEP
$58.1B
| $145K | 0.11% |
1,627
| – | – |
|
41
Exxon Mobil
XOM
$479B
| $141K | 0.11% |
2,299
-133
| -5% | -$8.16K |
|
|
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
| – | – |
|
45
Evergy
EVRG
$16.5B
| $128K | 0.1% |
1,867
+262
| +16% | +$18K |
|
46
GE Aerospace
GE
$299B
| $116K | 0.09% |
1,963
+160
| +9% | +$9.46K |
|
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
| – | – |
|
49
AT&T
T
$212B
| $105K | 0.08% |
5,648
+377
| +7% | +$7.01K |
|
50
Weyerhaeuser
WY
$18.4B
| $103K | 0.08% |
2,500
| – | – |
|