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
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$29.1B
$63.1K 0.06%
1,539
+1,235
UNH icon
77
UnitedHealth
UNH
$330B
$62.2K 0.06%
130
-3
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$61.3K 0.05%
2,218
AVGO icon
79
Broadcom
AVGO
$1.65T
$61.1K 0.05%
700
+50
MPW icon
80
Medical Properties Trust
MPW
$3.14B
$59.1K 0.05%
6,385
PG icon
81
Procter & Gamble
PG
$356B
$58.3K 0.05%
384
+1
WFC icon
82
Wells Fargo
WFC
$271B
$57.3K 0.05%
1,342
+9
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.17B
$56.9K 0.05%
2,929
HR icon
84
Healthcare Realty
HR
$6.64B
$53.3K 0.05%
2,828
ORCL icon
85
Oracle
ORCL
$790B
$50.3K 0.04%
423
+2
MKC icon
86
McCormick & Company Non-Voting
MKC
$18.2B
$49.7K 0.04%
570
ALE icon
87
Allete
ALE
$3.91B
$49.6K 0.04%
856
VB icon
88
Vanguard Small-Cap ETF
VB
$67.9B
$49.5K 0.04%
249
VO icon
89
Vanguard Mid-Cap ETF
VO
$88.4B
$49.3K 0.04%
224
WM icon
90
Waste Management
WM
$86.8B
$49.3K 0.04%
284
KMI icon
91
Kinder Morgan
KMI
$61.2B
$47.9K 0.04%
2,779
+43
RY icon
92
Royal Bank of Canada
RY
$207B
$47.8K 0.04%
500
ASGI
93
abrdn Global Infrastructure Income Fund
ASGI
$604M
$47.3K 0.04%
2,658
USRT icon
94
iShares Core US REIT ETF
USRT
$3.2B
$46.9K 0.04%
912
HD icon
95
Home Depot
HD
$387B
$46.6K 0.04%
150
NVDA icon
96
NVIDIA
NVDA
$4.45T
$46.5K 0.04%
1,100
-120
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$45K 0.04%
3,994
+11
FPL
98
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$43.3K 0.04%
7,200
BP icon
99
BP
BP
$85.2B
$41.7K 0.04%
1,182
+6
NRO
100
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$40.2K 0.04%
13,843