JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+10.5%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+155%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
59.31%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
410
New
20
Increased
105
Reduced
16
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 4 |
Carlyle Group
CG
|
$78.2K |
| 5 |
Euronet Worldwide
EEFT
|
$76.8K |
Top Sells
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Utilities | 4.8% |
| 3 | Technology | 4.79% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $244K | 0.35% |
8,140
+20
| +0.2% | +$599 |
|
27
Altria Group
MO
$113B
| $235K | 0.34% |
5,266
+128
| +2% | +$5.71K |
|
28
Adobe
ADBE
$151B
| $225K | 0.32% |
585
| – | – |
|
29
Bank of America
BAC
$376B
| $204K | 0.29% |
7,146
+111
| +2% | +$3.18K |
|
30
GSK
GSK
$79.9B
| $203K | 0.29% |
5,696
| – | – |
|
31
Commercial Metals
CMC
$6.46B
| $194K | 0.28% |
3,960
| – | – |
|
32
Exelixis
EXEL
$10.1B
| $183K | 0.26% |
9,451
| – | – |
|
33
Energy Transfer Partners
ET
$60.8B
| $178K | 0.26% |
14,254
+9
| +0.1% | +$112 |
|
34
Prospect Capital
PSEC
$1.38B
| $178K | 0.26% |
25,529
+34
| +0.1% | +$237 |
|
35
IBM
IBM
$227B
| $176K | 0.25% |
1,346
| – | – |
|
36
Qualcomm
QCOM
$173B
| $172K | 0.25% |
1,346
+2
| +0.1% | +$255 |
|
37
American Electric Power
AEP
$59.4B
| $148K | 0.21% |
1,627
| – | – |
|
38
Hercules Capital
HTGC
$3.55B
| $135K | 0.19% |
10,500
| – | – |
|
39
Coca-Cola
KO
$297B
| $134K | 0.19% |
2,159
+113
| +6% | +$7.01K |
|
40
Chevron
CVX
$324B
| $131K | 0.19% |
805
-2
| -0.2% | -$326 |
|
41
Verizon
VZ
$186B
| $130K | 0.19% |
3,353
+663
| +25% | +$25.8K |
|
42
Intel
INTC
$107B
| $128K | 0.18% |
3,921
+19
| +0.5% | +$621 |
|
43
Timken Company
TKR
$5.38B
| $124K | 0.18% |
1,518
| – | – |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $123K | 0.18% |
3,559
| – | – |
|
45
Realty Income
O
$53.7B
| $122K | 0.18% |
1,926
+41
| +2% | +$2.6K |
|
46
Evergy
EVRG
$16.4B
| $114K | 0.16% |
1,867
| – | – |
|
47
Caterpillar
CAT
$196B
| $111K | 0.16% |
486
+2
| +0.4% | +$458 |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $108K | 0.16% |
2,392
| – | – |
|
49
Cummins
CMI
$54.9B
| $107K | 0.15% |
449
| – | – |
|
50
AT&T
T
$209B
| $107K | 0.15% |
5,568
+101
| +2% | +$1.94K |
|