JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+7.21%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+62%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
396
New
11
Increased
96
Reduced
30
Closed
27
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.16M |
| 5 |
Principal Financial Group
PFG
|
$422K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
Commercial Metals
CMC
|
$194K |
| 5 |
Exelixis
EXEL
|
$183K |
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.1% |
| 3 | Utilities | 2.84% |
| 4 | Consumer Staples | 1.68% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $283K | 0.25% |
579
-6
| -1% | -$2.93K |
|
27
CSX Corp
CSX
$60.2B
| $278K | 0.25% |
8,140
| – | – |
|
28
Deere & Co
DE
$127B
| $257K | 0.23% |
635
+1
| +0.2% | +$405 |
|
29
Edison International
EIX
$21.3B
| $245K | 0.22% |
3,521
| – | – |
|
30
Altria Group
MO
$112B
| $241K | 0.21% |
5,328
+62
| +1% | +$2.81K |
|
31
WEC Energy
WEC
$34.4B
| $231K | 0.2% |
2,617
| – | – |
|
32
Copart
CPRT
$46.5B
| $229K | 0.2% |
+2,512
| New | +$229K |
|
33
Eversource Energy
ES
$23.5B
| $229K | 0.2% |
3,223
| – | – |
|
34
Bank of America
BAC
$371B
| $205K | 0.18% |
7,132
-14
| -0.2% | -$402 |
|
35
GSK
GSK
$79.3B
| $201K | 0.18% |
5,644
-52
| -0.9% | -$1.85K |
|
36
IBM
IBM
$227B
| $180K | 0.16% |
1,346
| – | – |
|
37
Energy Transfer Partners
ET
$60.3B
| $179K | 0.16% |
14,127
-127
| -0.9% | -$1.61K |
|
38
Qualcomm
QCOM
$170B
| $161K | 0.14% |
1,348
+2
| +0.1% | +$238 |
|
39
Prospect Capital
PSEC
$1.34B
| $159K | 0.14% |
25,568
+39
| +0.2% | +$242 |
|
40
Hercules Capital
HTGC
$3.51B
| $155K | 0.14% |
10,500
| – | – |
|
41
Coca-Cola
KO
$297B
| $140K | 0.12% |
2,321
+162
| +8% | +$9.76K |
|
42
American Electric Power
AEP
$58.8B
| $137K | 0.12% |
1,627
| – | – |
|
43
Weyerhaeuser
WY
$17.9B
| $134K | 0.12% |
4,000
+1,000
| +33% | +$33.5K |
|
44
Chevron
CVX
$318B
| $131K | 0.12% |
834
+29
| +4% | +$4.56K |
|
45
Amazon
AMZN
$2.41T
| $127K | 0.11% |
972
+42
| +5% | +$5.48K |
|
46
Verizon
VZ
$184B
| $125K | 0.11% |
3,367
+14
| +0.4% | +$521 |
|
47
Caterpillar
CAT
$194B
| $120K | 0.11% |
488
+2
| +0.4% | +$492 |
|
48
Realty Income
O
$53B
| $115K | 0.1% |
1,919
-7
| -0.4% | -$419 |
|
49
PVH
PVH
$4.1B
| $114K | 0.1% |
+1,336
| New | +$114K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $110K | 0.1% |
2,392
| – | – |
|