JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
+6.58%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(+104,188%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
413
New
66
Increased
112
Reduced
32
Closed
22
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.08M |
| 2 |
Adobe
ADBE
|
$197K |
| 3 |
GSK
GSK
|
$187K |
| 4 |
Energy Transfer Partners
ET
|
$165K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$114K |
Top Sells
| 1 |
Williams Companies
WMB
|
$169K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$94.8K |
| 3 |
PayPal
PYPL
|
$83.4K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$78.6K |
| 5 |
FS KKR Capital
FSK
|
$39.4K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Utilities | 12.65% |
| 3 | Technology | 9.97% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21B
| $224K | 0.82% |
3,521
| – | – |
|
|
27
GSK
GSK
$81.5B
| $200K | 0.73% |
5,696
+5,320
| +1,415% | +$187K |
|
|
28
Adobe
ADBE
$148B
| $197K | 0.72% |
+585
| New | +$197K |
|
29
Commercial Metals
CMC
$6.63B
| $191K | 0.7% |
3,960
-50
| -1% | -$2.41K |
|
30
IBM
IBM
$232B
| $190K | 0.7% |
1,346
| – | – |
|
31
Prospect Capital
PSEC
$1.34B
| $178K | 0.65% |
25,495
+34
| +0.1% | +$237 |
|
|
32
Energy Transfer Partners
ET
$59.7B
| $169K | 0.62% |
14,245
+13,928
| +4,394% | +$165K |
|
33
American Electric Power
AEP
$57.8B
| $154K | 0.56% |
1,627
| – | – |
|
34
Exelixis
EXEL
$10.2B
| $152K | 0.56% |
9,451
-117
| -1% | -$1.88K |
|
35
Qualcomm
QCOM
$172B
| $148K | 0.54% |
1,344
+2
| +0.1% | +$220 |
|
36
Chevron
CVX
$310B
| $145K | 0.53% |
807
+21
| +3% | +$3.77K |
|
37
Hercules Capital
HTGC
$3.49B
| $139K | 0.51% |
10,500
| – | – |
|
38
Coca-Cola
KO
$292B
| $130K | 0.48% |
2,046
+20
| +1% | +$1.27K |
|
39
Realty Income
O
$54.2B
| $120K | 0.44% |
1,885
+49
| +3% | +$3.12K |
|
40
Evergy
EVRG
$16.5B
| $117K | 0.43% |
1,867
| – | – |
|
41
Caterpillar
CAT
$198B
| $116K | 0.42% |
484
+2
| +0.4% | +$479 |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $114K | 0.42% |
+3,559
| New | +$114K |
|
43
Cummins
CMI
$55.1B
| $109K | 0.4% |
+449
| New | +$109K |
|
44
Timken Company
TKR
$5.42B
| $107K | 0.39% |
1,518
-19
| -1% | -$1.34K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $106K | 0.39% |
319
-97
| -23% | -$32.2K |
|
46
Verizon
VZ
$187B
| $106K | 0.39% |
2,690
-451
| -14% | -$17.8K |
|
47
Intel
INTC
$107B
| $103K | 0.38% |
3,902
-66
| -2% | -$1.74K |
|
48
AT&T
T
$212B
| $101K | 0.37% |
5,467
+36
| +0.7% | +$665 |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $100K | 0.37% |
2,392
| – | – |
|
|
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $97K | 0.36% |
7,893
| – | – |
|