JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
-11.74%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$3.89M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
335
New
48
Increased
102
Reduced
14
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.05M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.66M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.64M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
$777K |
Top Sells
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Utilities | 4.64% |
| 3 | Consumer Staples | 3.32% |
| 4 | Technology | 3.15% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $263K | 0.35% |
2,617
| – | – |
|
27
CSX Corp
CSX
$60.9B
| $235K | 0.32% |
8,088
+18
| +0.2% | +$523 |
|
28
Exxon Mobil
XOM
$479B
| $234K | 0.31% |
2,737
+280
| +11% | +$23.9K |
|
29
Arch Capital
ACGL
$34.4B
| $231K | 0.31% |
+5,078
| New | +$231K |
|
30
Edison International
EIX
$21B
| $223K | 0.3% |
3,521
| – | – |
|
31
Bank of America
BAC
$375B
| $198K | 0.27% |
6,364
+34
| +0.5% | +$1.06K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $197K | 0.26% |
2,755
+2,475
| +884% | +$177K |
|
33
Cabot Corp
CBT
$4.31B
| $193K | 0.26% |
+3,024
| New | +$193K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $193K | 0.26% |
2,754
+2,721
| +8,245% | +$191K |
|
35
Molson Coors Class B
TAP
$9.87B
| $192K | 0.26% |
+3,529
| New | +$192K |
|
36
IBM
IBM
$230B
| $190K | 0.26% |
1,356
+10
| +0.7% | +$1.4K |
|
37
Prospect Capital
PSEC
$1.33B
| $178K | 0.24% |
25,431
+31
| +0.1% | +$217 |
|
38
Williams Companies
WMB
$70.3B
| $176K | 0.24% |
5,631
+5,534
| +5,705% | +$173K |
|
39
Qualcomm
QCOM
$172B
| $171K | 0.23% |
1,340
+2
| +0.1% | +$255 |
|
40
Realty Income
O
$53.3B
| $164K | 0.22% |
2,405
+125
| +5% | +$8.52K |
|
41
Verizon
VZ
$186B
| $158K | 0.21% |
3,120
+288
| +10% | +$14.6K |
|
42
American Electric Power
AEP
$58.1B
| $156K | 0.21% |
1,627
| – | – |
|
43
Intel
INTC
$108B
| $148K | 0.2% |
3,953
+312
| +9% | +$11.7K |
|
44
Hercules Capital
HTGC
$3.52B
| $142K | 0.19% |
10,500
| – | – |
|
45
Commercial Metals
CMC
$6.51B
| $135K | 0.18% |
+4,068
| New | +$135K |
|
46
Coca-Cola
KO
$294B
| $126K | 0.17% |
2,009
+323
| +19% | +$20.3K |
|
47
Evergy
EVRG
$16.5B
| $122K | 0.16% |
1,867
| – | – |
|
48
Helmerich & Payne
HP
$2.07B
| $122K | 0.16% |
+2,826
| New | +$122K |
|
49
EQT Corp
EQT
$32.3B
| $119K | 0.16% |
+3,447
| New | +$119K |
|
50
Chevron
CVX
$318B
| $114K | 0.15% |
784
+235
| +43% | +$34.2K |
|