JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
5
PFG icon
Principal Financial Group
PFG
+$422K

Top Sells

1
+$3.38M
2
+$2.36M
3
+$2.15M
4
CMC icon
Commercial Metals
CMC
+$194K
5
EXEL icon
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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$144B
$283K 0.25%
579
-6
CSX icon
27
CSX Corp
CSX
$68.3B
$278K 0.25%
8,140
DE icon
28
Deere & Co
DE
$125B
$257K 0.23%
635
+1
EIX icon
29
Edison International
EIX
$22.2B
$245K 0.22%
3,521
MO icon
30
Altria Group
MO
$108B
$241K 0.21%
5,328
+62
WEC icon
31
WEC Energy
WEC
$37.8B
$231K 0.2%
2,617
CPRT icon
32
Copart
CPRT
$43.3B
$229K 0.2%
+5,024
ES icon
33
Eversource Energy
ES
$27B
$229K 0.2%
3,223
BAC icon
34
Bank of America
BAC
$381B
$205K 0.18%
7,132
-14
GSK icon
35
GSK
GSK
$88.7B
$201K 0.18%
5,644
-52
IBM icon
36
IBM
IBM
$264B
$180K 0.16%
1,346
ET icon
37
Energy Transfer Partners
ET
$57.6B
$179K 0.16%
14,127
-127
QCOM icon
38
Qualcomm
QCOM
$180B
$161K 0.14%
1,348
+2
PSEC icon
39
Prospect Capital
PSEC
$1.27B
$159K 0.14%
25,568
+39
HTGC icon
40
Hercules Capital
HTGC
$3.18B
$155K 0.14%
10,500
KO icon
41
Coca-Cola
KO
$295B
$140K 0.12%
2,321
+162
AEP icon
42
American Electric Power
AEP
$63B
$137K 0.12%
1,627
WY icon
43
Weyerhaeuser
WY
$16.8B
$134K 0.12%
4,000
+1,000
CVX icon
44
Chevron
CVX
$311B
$131K 0.12%
834
+29
AMZN icon
45
Amazon
AMZN
$2.31T
$127K 0.11%
972
+42
VZ icon
46
Verizon
VZ
$172B
$125K 0.11%
3,367
+14
CAT icon
47
Caterpillar
CAT
$249B
$120K 0.11%
488
+2
O icon
48
Realty Income
O
$55.4B
$115K 0.1%
1,919
-7
PVH icon
49
PVH
PVH
$3.95B
$114K 0.1%
+1,336
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$180B
$110K 0.1%
2,392
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