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
EVRG icon
51
Evergy
EVRG
$18.1B
$109K 0.1%
1,867
CMI icon
52
Cummins
CMI
$57B
$109K 0.1%
444
-5
LEO
53
BNY Mellon Strategic Municipals
LEO
$403M
$97.9K 0.09%
15,733
GE icon
54
GE Aerospace
GE
$321B
$96.6K 0.09%
1,103
+2
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$95.6K 0.08%
6,827
+25
RFI
56
Cohen & Steers Total Return Realty Fund
RFI
$317M
$90.1K 0.08%
7,893
T icon
57
AT&T
T
$187B
$89.5K 0.08%
5,608
+40
TMO icon
58
Thermo Fisher Scientific
TMO
$205B
$87.9K 0.08%
168
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.1T
$87.4K 0.08%
730
-40
OUSA icon
60
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$84.9K 0.08%
1,930
PEP icon
61
PepsiCo
PEP
$210B
$84.4K 0.07%
456
+3
NI icon
62
NiSource
NI
$20.6B
$82.3K 0.07%
3,010
UNP icon
63
Union Pacific
UNP
$135B
$80.6K 0.07%
394
DUK icon
64
Duke Energy
DUK
$100B
$80.6K 0.07%
898
+6
EEFT icon
65
Euronet Worldwide
EEFT
$3.47B
$79.8K 0.07%
680
-6
CG icon
66
Carlyle Group
CG
$21.1B
$79.7K 0.07%
2,494
-25
SLF icon
67
Sun Life Financial
SLF
$34.3B
$78.8K 0.07%
1,512
+5
ENB icon
68
Enbridge
ENB
$103B
$74.7K 0.07%
2,011
+6
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$25.7B
$72.9K 0.06%
747
-300
EPD icon
70
Enterprise Products Partners
EPD
$66.4B
$71.8K 0.06%
2,725
-10
INTC icon
71
Intel
INTC
$181B
$71.6K 0.06%
2,142
-1,779
ABNB icon
72
Airbnb
ABNB
$77.9B
$70.2K 0.06%
548
+516
NLY icon
73
Annaly Capital Management
NLY
$13.6B
$68.6K 0.06%
3,429
+12
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$862M
$67.4K 0.06%
6,022
DNP icon
75
DNP Select Income Fund
DNP
$3.72B
$67.2K 0.06%
6,413
1 2
3
4 5