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
Cap. Flow
+$6.06M
Cap. Flow %
22.18%
Top 10 Hldgs %
49.88%
Holding
413
New
66
Increased
112
Reduced
32
Closed
22

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.08M
2
ADBE icon
Adobe
ADBE
$197K
3
GSK icon
GSK
GSK
$187K
4
ET icon
Energy Transfer Partners
ET
$165K
5
JNPR
Juniper Networks
JNPR
$114K

Top Sells

1
WMB icon
Williams Companies
WMB
$169K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$94.8K
3
PYPL icon
PayPal
PYPL
$83.4K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$78.6K
5
FSK icon
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
LEO
51
BNY Mellon Strategic Municipals
LEO
$370M
$96K 0.35%
15,733
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$185B
$93K 0.34%
169
+17
+11% +$9.36K
DUK icon
53
Duke Energy
DUK
$94B
$91K 0.33%
887
+5
+0.6% +$513
IBKR icon
54
Interactive Brokers
IBKR
$28.6B
$88K 0.32%
+4,892
New +$88K
PENN icon
55
PENN Entertainment
PENN
$2.87B
$86K 0.31%
+2,906
New +$86K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.7B
$85K 0.31%
1,047
– –
NI icon
57
NiSource
NI
$18.8B
$83K 0.3%
3,010
– –
PEP icon
58
PepsiCo
PEP
$201B
$83K 0.3%
457
– –
UNP icon
59
Union Pacific
UNP
$132B
$82K 0.3%
394
– –
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$81K 0.3%
6,778
+35
+0.5% +$418
AMZN icon
61
Amazon
AMZN
$2.51T
$80K 0.29%
948
+468
+98% +$39.5K
OUSA icon
62
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$80K 0.29%
1,930
– –
ENB icon
63
Enbridge
ENB
$105B
$78K 0.29%
2,000
+5
+0.3% +$195
WY icon
64
Weyerhaeuser
WY
$18.4B
$78K 0.29%
2,500
– –
GE icon
65
GE Aerospace
GE
$299B
$74K 0.27%
1,411
-18
-1% -$944
DNP icon
66
DNP Select Income Fund
DNP
$3.66B
$72K 0.26%
6,413
– –
NLY icon
67
Annaly Capital Management
NLY
$14B
$72K 0.26%
3,404
+16
+0.5% +$338
MPW icon
68
Medical Properties Trust
MPW
$2.67B
$71K 0.26%
6,385
– –
UNH icon
69
UnitedHealth
UNH
$281B
$71K 0.26%
133
+72
+118% +$38.4K
SLF icon
70
Sun Life Financial
SLF
$32.5B
$70K 0.26%
1,501
– –
EPAM icon
71
EPAM Systems
EPAM
$9.36B
$69K 0.25%
212
-2
-0.9% -$651
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.81T
$68K 0.25%
770
+50
+7% +$4.42K
CHI
73
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$63K 0.23%
6,022
– –
EPD icon
74
Enterprise Products Partners
EPD
$68.9B
$63K 0.23%
2,626
+49
+2% +$1.18K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$662B
$62K 0.23%
162
– –
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3
4 5