JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
-0.27%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-47%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-94.23%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
321
New
12
Increased
93
Reduced
18
Closed
32
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16M |
| 4 |
WEC Energy
WEC
|
$239K |
| 5 |
FS KKR Capital
FSK
|
$212K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.8M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Utilities | 5.2% |
| 3 | Technology | 4.03% |
| 4 | Consumer Staples | 3.56% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEC Energy
WEC
$34.3B
| $261K | 0.37% |
2,617
+2,401
| +1,112% | +$239K |
|
27
Edison International
EIX
$21.6B
| $247K | 0.35% |
3,521
| – | – |
|
28
Prospect Capital
PSEC
$1.38B
| $210K | 0.3% |
25,400
+15,400
| +154% | +$127K |
|
29
Qualcomm
QCOM
$173B
| $204K | 0.29% |
1,338
+1
| +0.1% | +$152 |
|
30
Exxon Mobil
XOM
$487B
| $203K | 0.29% |
2,457
+158
| +7% | +$13.1K |
|
31
Hercules Capital
HTGC
$3.55B
| $190K | 0.27% |
+10,500
| New | +$190K |
|
32
Intel
INTC
$107B
| $180K | 0.26% |
3,641
+270
| +8% | +$13.3K |
|
33
IBM
IBM
$227B
| $175K | 0.25% |
1,346
| – | – |
|
34
American Electric Power
AEP
$59.4B
| $162K | 0.23% |
1,627
| – | – |
|
35
Realty Income
O
$53.7B
| $158K | 0.22% |
2,280
+17
| +0.8% | +$1.18K |
|
36
Verizon
VZ
$186B
| $144K | 0.2% |
2,832
+3
| +0.1% | +$153 |
|
37
Medical Properties Trust
MPW
$2.7B
| $135K | 0.19% |
6,385
| – | – |
|
38
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $132K | 0.19% |
1,742
| – | – |
|
39
Evergy
EVRG
$16.4B
| $128K | 0.18% |
1,867
| – | – |
|
|
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $122K | 0.17% |
7,893
| – | – |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $118K | 0.17% |
324
-54,487
| -99% | -$19.8M |
|
|
LEO
42
BNY Mellon Strategic Municipals
LEO
$371M
| $113K | 0.16% |
15,733
| – | – |
|
43
Enbridge
ENB
$105B
| $111K | 0.16% |
2,416
+10
| +0.4% | +$459 |
|
44
AT&T
T
$209B
| $108K | 0.15% |
4,577
+311
| +7% | +$7.34K |
|
45
Union Pacific
UNP
$133B
| $107K | 0.15% |
393
| – | – |
|
46
Caterpillar
CAT
$196B
| $106K | 0.15% |
478
+2
| +0.4% | +$444 |
|
47
Coca-Cola
KO
$297B
| $105K | 0.15% |
1,686
| – | – |
|
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $103K | 0.15% |
6,702
+73
| +1% | +$1.12K |
|
49
Duke Energy
DUK
$95.3B
| $97K | 0.14% |
873
+5
| +0.6% | +$556 |
|
50
NiSource
NI
$19.9B
| $96K | 0.14% |
3,010
| – | – |
|