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
NLY icon
76
Annaly Capital Management
NLY
$13.9B
$58 0.22%
3,388
+62
+2% +$1
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$58 0.22%
162
+74
+84% +$26
GE icon
78
GE Aerospace
GE
$298B
$55 0.21%
1,429
– –
AMZN icon
79
Amazon
AMZN
$2.48T
$54 0.21%
480
– –
KOS icon
80
Kosmos Energy
KOS
$803M
$53 0.2%
10,259
-147
-1% -$1
WFC icon
81
Wells Fargo
WFC
$261B
$53 0.2%
1,317
+9
+0.7% –
OCSL icon
82
Oaktree Specialty Lending
OCSL
$1.22B
$52 0.2%
2,912
+19
+0.7% –
NTR icon
83
Nutrien
NTR
$27.5B
$49 0.19%
+582
New +$49
PG icon
84
Procter & Gamble
PG
$372B
$48 0.18%
380
-84
-18% -$11
WM icon
85
Waste Management
WM
$91B
$45 0.17%
284
– –
NRO
86
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$45 0.17%
13,843
– –
RY icon
87
Royal Bank of Canada
RY
$205B
$45 0.17%
500
– –
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$44 0.17%
3,957
+13
+0.3% –
ALE icon
89
Allete
ALE
$3.69B
$43 0.16%
856
– –
KMI icon
90
Kinder Morgan
KMI
$59.6B
$43 0.16%
2,594
+23
+0.9% –
USRT icon
91
iShares Core US REIT ETF
USRT
$3.06B
$43 0.16%
+912
New +$43
VB icon
92
Vanguard Small-Cap ETF
VB
$66.2B
$43 0.16%
+249
New +$43
VO icon
93
Vanguard Mid-Cap ETF
VO
$87B
$42 0.16%
+224
New +$42
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$42 0.16%
1,337
+24
+2% +$1
HD icon
95
Home Depot
HD
$408B
$41 0.16%
150
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.8B
$41 0.16%
570
– –
PFE icon
97
Pfizer
PFE
$139B
$39 0.15%
892
+6
+0.7% –
FPL
98
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$39 0.15%
7,200
– –
MGU
99
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$38 0.15%
2,000
– –
CCI icon
100
Crown Castle
CCI
$42.1B
$38 0.15%
260
– –
2 3
4
5 6