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
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.22B
$60K 0.22%
2,930
+18
+0.6% +$369
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.5B
$59K 0.22%
475
-763
-62% -$94.8K
PG icon
78
Procter & Gamble
PG
$372B
$58K 0.21%
382
+2
+0.5% +$304
ALE icon
79
Allete
ALE
$3.69B
$55K 0.2%
856
– –
WFC icon
80
Wells Fargo
WFC
$261B
$55K 0.2%
1,325
+8
+0.6% +$332
HR icon
81
Healthcare Realty
HR
$6.18B
$54K 0.2%
2,828
– –
DBMF icon
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$53K 0.19%
1,817
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.18%
1,345
+8
+0.6% +$297
HD icon
84
Home Depot
HD
$408B
$47K 0.17%
150
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.8B
$47K 0.17%
570
– –
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$47K 0.17%
3,975
+18
+0.5% +$213
RY icon
87
Royal Bank of Canada
RY
$205B
$47K 0.17%
500
– –
PFE icon
88
Pfizer
PFE
$139B
$46K 0.17%
899
+7
+0.8% +$358
VB icon
89
Vanguard Small-Cap ETF
VB
$66.2B
$46K 0.17%
249
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$87B
$46K 0.17%
224
– –
USRT icon
91
iShares Core US REIT ETF
USRT
$3.06B
$45K 0.16%
912
– –
WM icon
92
Waste Management
WM
$91B
$45K 0.16%
284
– –
MGU
93
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$45K 0.16%
2,000
– –
KMI icon
94
Kinder Morgan
KMI
$59.6B
$44K 0.16%
2,450
-144
-6% -$2.59K
NTR icon
95
Nutrien
NTR
$27.5B
$44K 0.16%
602
+20
+3% +$1.46K
FPL
96
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$44K 0.16%
7,200
– –
BP icon
97
BP
BP
$88.3B
$41K 0.15%
1,176
-112
-9% -$3.91K
NRO
98
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$41K 0.15%
13,843
– –
ABT icon
99
Abbott
ABT
$232B
$40K 0.15%
361
-199
-36% -$22.1K
GIS icon
100
General Mills
GIS
$26.6B
$39K 0.14%
462
+2
+0.4% +$169
2 3
4
5 6