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
Cap. Flow
-$496K
Cap. Flow %
-1,893.86%
Top 10 Hldgs %
50.63%
Holding
357
New
36
Increased
95
Reduced
29
Closed
10

Top Buys

1
SH icon
ProShares Short S&P500
SH
$244
2
EXEL icon
Exelixis
EXEL
$150
3
SDY icon
SPDR S&P Dividend ETF
SDY
$138
4
PYPL icon
PayPal
PYPL
$105
5
TKR icon
Timken Company
TKR
$91

Top Sells

1
HP icon
Helmerich & Payne
HP
$122K
2
EQT icon
EQT Corp
EQT
$119K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52K
5
IDU icon
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
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$90 0.34%
1,370
-1,384
-50% -$91
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
$87 0.33%
+2,392
New +$87
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.5B
$84 0.32%
+1,047
New +$84
T icon
54
AT&T
T
$211B
$83 0.32%
5,431
+115
+2% +$2
DUK icon
55
Duke Energy
DUK
$93.8B
$82 0.31%
882
+5
+0.6% –
CAT icon
56
Caterpillar
CAT
$195B
$79 0.3%
482
+2
+0.4% –
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$79 0.3%
6,743
+22
+0.3% –
EPAM icon
58
EPAM Systems
EPAM
$9.4B
$78 0.3%
+214
New +$78
TMO icon
59
Thermo Fisher Scientific
TMO
$181B
$77 0.29%
152
– –
UNP icon
60
Union Pacific
UNP
$132B
$77 0.29%
394
– –
MPW icon
61
Medical Properties Trust
MPW
$2.65B
$76 0.29%
6,385
– –
NI icon
62
NiSource
NI
$18.6B
$76 0.29%
3,010
– –
PEP icon
63
PepsiCo
PEP
$201B
$75 0.29%
457
+3
+0.7% –
ENB icon
64
Enbridge
ENB
$105B
$74 0.28%
1,995
+5
+0.3% –
OUSA icon
65
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$71 0.27%
1,930
– –
WY icon
66
Weyerhaeuser
WY
$18.2B
$71 0.27%
2,500
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.75T
$69 0.26%
720
– –
DNP icon
68
DNP Select Income Fund
DNP
$3.66B
$66 0.25%
6,413
– –
DBMF icon
69
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$62 0.24%
+1,817
New +$62
EPD icon
70
Enterprise Products Partners
EPD
$68.9B
$61 0.23%
2,577
+44
+2% +$1
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$61 0.23%
599
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$61 0.23%
1,276
– –
SLF icon
73
Sun Life Financial
SLF
$32.5B
$60 0.23%
1,501
+11
+0.7% –
HR icon
74
Healthcare Realty
HR
$6.18B
$59 0.23%
2,828
+3
+0.1% –
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$58 0.22%
6,022
– –
1 2
3
4 5