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
Cap. Flow
+$41.3M
Cap. Flow %
59.31%
Top 10 Hldgs %
77.78%
Holding
410
New
20
Increased
105
Reduced
16
Closed
25

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
4
CG icon
Carlyle Group
CG
$78.2K
5
EEFT icon
Euronet Worldwide
EEFT
$76.8K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.65M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$110K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$59K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$45K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$32K

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
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$107K 0.15%
320
+1
+0.3% +$333
IBKR icon
52
Interactive Brokers
IBKR
$27.7B
$101K 0.15%
1,223
– –
LEO
53
BNY Mellon Strategic Municipals
LEO
$371M
$98.2K 0.14%
15,733
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$97K 0.14%
168
-1
-0.6% -$577
AMZN icon
55
Amazon
AMZN
$2.44T
$96.1K 0.14%
930
-18
-2% -$1.86K
RFI
56
Cohen & Steers Total Return Realty Fund
RFI
$323M
$95.7K 0.14%
7,893
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
$92.9K 0.13%
1,047
– –
WY icon
58
Weyerhaeuser
WY
$18.7B
$90.4K 0.13%
3,000
+500
+20% +$15.1K
PENN icon
59
PENN Entertainment
PENN
$2.95B
$86.2K 0.12%
2,906
– –
DUK icon
60
Duke Energy
DUK
$95.3B
$86.1K 0.12%
892
+5
+0.6% +$482
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$84.8K 0.12%
6,802
+24
+0.4% +$299
NI icon
62
NiSource
NI
$19.9B
$84.2K 0.12%
3,010
– –
GE icon
63
GE Aerospace
GE
$292B
$84.1K 0.12%
879
– –
PEP icon
64
PepsiCo
PEP
$204B
$82.5K 0.12%
453
-4
-0.9% -$729
OUSA icon
65
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$81.3K 0.12%
1,930
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$79.9K 0.11%
770
– –
UNP icon
67
Union Pacific
UNP
$133B
$79.3K 0.11%
394
– –
CG icon
68
Carlyle Group
CG
$23.4B
$78.2K 0.11%
+2,519
New +$78.2K
EEFT icon
69
Euronet Worldwide
EEFT
$3.82B
$76.8K 0.11%
+686
New +$76.8K
ENB icon
70
Enbridge
ENB
$105B
$76.5K 0.11%
2,005
+5
+0.3% +$191
BLDR icon
71
Builders FirstSource
BLDR
$15.3B
$74.1K 0.11%
+835
New +$74.1K
EPD icon
72
Enterprise Products Partners
EPD
$69.6B
$70.8K 0.1%
2,735
+109
+4% +$2.82K
DNP icon
73
DNP Select Income Fund
DNP
$3.68B
$70.7K 0.1%
6,413
– –
SLF icon
74
Sun Life Financial
SLF
$32.8B
$70.4K 0.1%
1,507
+6
+0.4% +$280
NLY icon
75
Annaly Capital Management
NLY
$13.6B
$65.3K 0.09%
3,417
+13
+0.4% +$248
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3
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