JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
-5.57%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$26.2K
AUM Growth
-$74.3M
(-100%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-1,893.86%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
357
New
36
Increased
95
Reduced
29
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$244 |
| 2 |
Exelixis
EXEL
|
$150 |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$138 |
| 4 |
PayPal
PYPL
|
$105 |
| 5 |
Timken Company
TKR
|
$91 |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$122K |
| 2 |
EQT Corp
EQT
|
$119K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$95K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$52K |
| 5 |
iShares US Utilities ETF
IDU
|
$21K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Utilities | 12.26% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $211 | 0.81% |
632
-338
| -35% | -$113 |
|
27
Arch Capital
ACGL
$34.4B
| $204 | 0.78% |
4,480
-598
| -12% | -$27 |
|
28
Edison International
EIX
$21B
| $199 | 0.76% |
3,521
| – | – |
|
29
Molson Coors Class B
TAP
$9.87B
| $167 | 0.64% |
3,479
-50
| -1% | -$2 |
|
30
IBM
IBM
$230B
| $160 | 0.61% |
1,346
-10
| -0.7% | -$1 |
|
31
Williams Companies
WMB
$70.3B
| $159 | 0.61% |
5,553
-78
| -1% | -$2 |
|
32
Prospect Capital
PSEC
$1.33B
| $158 | 0.6% |
25,461
+30
| +0.1% | – |
|
33
Qualcomm
QCOM
$172B
| $152 | 0.58% |
1,342
+2
| +0.1% | – |
|
34
Cabot Corp
CBT
$4.31B
| $150 | 0.57% |
2,353
-671
| -22% | -$43 |
|
|
35
Exelixis
EXEL
$10.1B
| $150 | 0.57% |
+9,568
| New | +$150 |
|
36
Commercial Metals
CMC
$6.51B
| $142 | 0.54% |
4,010
-58
| -1% | -$2 |
|
37
American Electric Power
AEP
$58.1B
| $141 | 0.54% |
1,627
| – | – |
|
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $138 | 0.53% |
+1,238
| New | +$138 |
|
39
Hercules Capital
HTGC
$3.52B
| $122 | 0.47% |
10,500
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $120 | 0.46% |
416
+100
| +32% | +$29 |
|
41
Verizon
VZ
$186B
| $119 | 0.45% |
3,141
+21
| +0.7% | +$1 |
|
42
Chevron
CVX
$318B
| $113 | 0.43% |
786
+2
| +0.3% | – |
|
43
Coca-Cola
KO
$294B
| $113 | 0.43% |
2,026
+17
| +0.8% | +$1 |
|
44
Evergy
EVRG
$16.5B
| $111 | 0.42% |
1,867
| – | – |
|
45
Realty Income
O
$53.3B
| $107 | 0.41% |
1,836
-569
| -24% | -$33 |
|
|
46
PayPal
PYPL
$65.4B
| $105 | 0.4% |
+1,223
| New | +$105 |
|
47
Intel
INTC
$108B
| $102 | 0.39% |
3,968
+15
| +0.4% | – |
|
|
LEO
48
BNY Mellon Strategic Municipals
LEO
$370M
| $96 | 0.37% |
15,733
| – | – |
|
|
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $95 | 0.36% |
7,893
| – | – |
|
|
50
Timken Company
TKR
$5.39B
| $91 | 0.35% |
+1,537
| New | +$91 |
|