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
$44.7M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Sells

1 +$14.6M
2 +$10.8M
3 +$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Sector Composition

1 Financials 11.91%
2 Technology 7.49%
3 Utilities 6.26%
4 Consumer Staples 4.12%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
101
Abbott
ABT
$226B
$35.3K 0.08%
365
+2
MPW icon
102
Medical Properties Trust
MPW
$3.13B
$34.8K 0.08%
6,385
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$34.5K 0.08%
1,552
+150
AMLP icon
104
Alerian MLP ETF
AMLP
$10.1B
$33.8K 0.08%
800
MET icon
105
MetLife
MET
$52.6B
$33.4K 0.07%
531
CSCO icon
106
Cisco
CSCO
$279B
$32.9K 0.07%
611
+23
PFE icon
107
Pfizer
PFE
$140B
$32.1K 0.07%
968
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.11T
$31.6K 0.07%
240
CASY icon
109
Casey's General Stores
CASY
$20.8B
$31.6K 0.07%
116
BXMX icon
110
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$31K 0.07%
2,447
BMO icon
111
Bank of Montreal
BMO
$90.2B
$31K 0.07%
367
+1
GLD icon
112
SPDR Gold Trust
GLD
$139B
$30.9K 0.07%
180
+140
EXC icon
113
Exelon
EXC
$48.5B
$30.7K 0.07%
812
UPS icon
114
United Parcel Service
UPS
$74.1B
$29.5K 0.07%
189
+1
CEG icon
115
Constellation Energy
CEG
$117B
$29.5K 0.07%
270
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$28.8K 0.06%
591
CNI icon
117
Canadian National Railway
CNI
$59.8B
$28.1K 0.06%
259
MS icon
118
Morgan Stanley
MS
$259B
$26.5K 0.06%
324
OXY icon
119
Occidental Petroleum
OXY
$40.3B
$26.4K 0.06%
407
DOW icon
120
Dow Inc
DOW
$15.4B
$25.5K 0.06%
494
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$25.2K 0.06%
613
OHI icon
122
Omega Healthcare
OHI
$12.1B
$24.9K 0.06%
750
+16
VTR icon
123
Ventas
VTR
$32.3B
$24.4K 0.05%
580
+6
CCI icon
124
Crown Castle
CCI
$42.8B
$24.1K 0.05%
262
ADP icon
125
Automatic Data Processing
ADP
$115B
$24.1K 0.05%
100