JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Return 21.66%
This Quarter Return
-11.74%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$3.89M
Cap. Flow
+$13.8M
Cap. Flow %
18.57%
Top 10 Hldgs %
79.5%
Holding
335
New
48
Increased
102
Reduced
14
Closed
15

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.05M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.66M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.25M
5
NEE icon
NextEra Energy, Inc.
NEE
$777K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$132K
2
QQQ icon
Invesco QQQ Trust
QQQ
$118K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$95K
4
REGI
Renewable Energy Group, Inc.
REGI
$66K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$63K

Sector Composition

1 Financials 6.27%
2 Utilities 4.64%
3 Consumer Staples 3.32%
4 Technology 3.15%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$31K 0.04%
61
+4
+7% +$2.03K
BXMX icon
102
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$30K 0.04%
2,447
– –
CNI icon
103
Canadian National Railway
CNI
$59.8B
$29K 0.04%
255
+1
+0.4% +$114
CSCO icon
104
Cisco
CSCO
$269B
$29K 0.04%
678
+444
+190% +$19K
GIS icon
105
General Mills
GIS
$26.6B
$29K 0.04%
378
+102
+37% +$7.83K
ORCL icon
106
Oracle
ORCL
$623B
$29K 0.04%
416
+2
+0.5% +$139
BMO icon
107
Bank of Montreal
BMO
$88.6B
$28K 0.04%
286
– –
BTI icon
108
British American Tobacco
BTI
$122B
$28K 0.04%
650
– –
DOW icon
109
Dow Inc
DOW
$16.6B
$28K 0.04%
549
-495
-47% -$25.2K
VTR icon
110
Ventas
VTR
$30.9B
$28K 0.04%
551
+4
+0.7% +$203
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$28K 0.04%
1,170
– –
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$27K 0.04%
2,045
+28
+1% +$370
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.76T
$26K 0.04%
240
– –
IP icon
114
International Paper
IP
$25B
$26K 0.04%
615
+5
+0.8% +$211
MS icon
115
Morgan Stanley
MS
$239B
$25K 0.03%
324
– –
SO icon
116
Southern Company
SO
$101B
$25K 0.03%
+351
New +$25K
CTVA icon
117
Corteva
CTVA
$49.1B
$24K 0.03%
437
– –
OXY icon
118
Occidental Petroleum
OXY
$45.4B
$24K 0.03%
407
+45
+12% +$2.65K
STWD icon
119
Starwood Property Trust
STWD
$7.45B
$24K 0.03%
1,130
– –
UPS icon
120
United Parcel Service
UPS
$71.3B
$24K 0.03%
131
-7
-5% -$1.28K
C icon
121
Citigroup
C
$177B
$23K 0.03%
507
+18
+4% +$817
PM icon
122
Philip Morris
PM
$255B
$23K 0.03%
231
+2
+0.9% +$199
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K 0.03%
1,450
+10
+0.7% +$159
ADP icon
124
Automatic Data Processing
ADP
$121B
$21K 0.03%
100
– –
CASY icon
125
Casey's General Stores
CASY
$18.6B
$21K 0.03%
115
– –
3 4
5
6 7