JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
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 +$14.6M
2 +$14.2M
3 +$14.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$401K

Top Sells

1 +$3.08M
2 +$2.21M
3 +$2.04M
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
$26.6B
$63.1K 0.06%
3,078
+2,470
UNH icon
77
UnitedHealth
UNH
$259B
$62.2K 0.06%
130
-3
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$61.3K 0.05%
2,218
AVGO icon
79
Broadcom
AVGO
$1.6T
$61.1K 0.05%
700
+50
MPT
80
Medical Properties Trust
MPT
$3.3B
$59.1K 0.05%
6,385
PG icon
81
Procter & Gamble
PG
$358B
$58.3K 0.05%
384
+1
WFC icon
82
Wells Fargo
WFC
$248B
$57.3K 0.05%
1,342
+9
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.01B
$56.9K 0.05%
2,929
HR icon
84
Healthcare Realty
HR
$6.38B
$53.3K 0.05%
2,828
ORCL icon
85
Oracle
ORCL
$456B
$50.3K 0.04%
423
+2
MKC icon
86
McCormick & Company Non-Voting
MKC
$17.4B
$49.7K 0.04%
570
ALE
87
DELISTED
Allete
ALE
$49.6K 0.04%
856
VB icon
88
Vanguard Small-Cap ETF
VB
$70.9B
$49.5K 0.04%
249
VO icon
89
Vanguard Mid-Cap ETF
VO
$93.6B
$49.3K 0.04%
224
WM icon
90
Waste Management
WM
$99.6B
$49.3K 0.04%
284
KMI icon
91
Kinder Morgan
KMI
$74.7B
$47.9K 0.04%
2,779
+43
RY icon
92
Royal Bank of Canada
RY
$229B
$47.8K 0.04%
500
ASGI
93
abrdn Global Infrastructure Income Fund
ASGI
$736M
$47.3K 0.04%
2,658
USRT icon
94
iShares Core US REIT ETF
USRT
$3.56B
$46.9K 0.04%
912
HD icon
95
Home Depot
HD
$357B
$46.6K 0.04%
150
NVDA icon
96
NVIDIA
NVDA
$4.38T
$46.5K 0.04%
1,100
-120
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$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
$104B
$41.7K 0.04%
1,182
+6
NRO
100
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$40.2K 0.04%
13,843