JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+7.21%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+62%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
396
New
11
Increased
96
Reduced
30
Closed
27
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.16M |
| 5 |
Principal Financial Group
PFG
|
$422K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
Commercial Metals
CMC
|
$194K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $109K | 0.1% |
1,867
| – | – |
|
52
Cummins
CMI
$54B
| $109K | 0.1% |
444
-5
| -1% | -$1.23K |
|
|
LEO
53
BNY Mellon Strategic Municipals
LEO
$369M
| $97.9K | 0.09% |
15,733
| – | – |
|
54
GE Aerospace
GE
$293B
| $96.6K | 0.09% |
1,103
+2
| +0.2% | +$175 |
|
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $95.6K | 0.08% |
6,827
+25
| +0.4% | +$350 |
|
|
RFI
56
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $90.1K | 0.08% |
7,893
| – | – |
|
57
AT&T
T
$208B
| $89.5K | 0.08% |
5,608
+40
| +0.7% | +$638 |
|
58
Thermo Fisher Scientific
TMO
$183B
| $87.9K | 0.08% |
168
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $87.4K | 0.08% |
730
-40
| -5% | -$4.79K |
|
60
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $84.9K | 0.08% |
1,930
| – | – |
|
61
PepsiCo
PEP
$203B
| $84.4K | 0.07% |
456
+3
| +0.7% | +$556 |
|
62
NiSource
NI
$19.7B
| $82.3K | 0.07% |
3,010
| – | – |
|
63
Union Pacific
UNP
$132B
| $80.6K | 0.07% |
394
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $80.6K | 0.07% |
898
+6
| +0.7% | +$538 |
|
65
Euronet Worldwide
EEFT
$3.72B
| $79.8K | 0.07% |
680
-6
| -0.9% | -$704 |
|
66
Carlyle Group
CG
$22.9B
| $79.7K | 0.07% |
2,494
-25
| -1% | -$799 |
|
67
Sun Life Financial
SLF
$32.6B
| $78.8K | 0.07% |
1,512
+5
| +0.3% | +$261 |
|
68
Enbridge
ENB
$105B
| $74.7K | 0.07% |
2,011
+6
| +0.3% | +$223 |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $72.9K | 0.06% |
747
-300
| -29% | -$29.3K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $71.8K | 0.06% |
2,725
-10
| -0.4% | -$264 |
|
71
Intel
INTC
$105B
| $71.6K | 0.06% |
2,142
-1,779
| -45% | -$59.5K |
|
72
Airbnb
ABNB
$76.5B
| $70.2K | 0.06% |
548
+516
| +1,613% | +$66.1K |
|
73
Annaly Capital Management
NLY
$13.8B
| $68.6K | 0.06% |
3,429
+12
| +0.4% | +$240 |
|
|
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $67.4K | 0.06% |
6,022
| – | – |
|
75
DNP Select Income Fund
DNP
$3.67B
| $67.2K | 0.06% |
6,413
| – | – |
|