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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$39.9K 0.04%
1,402
+12
ABT icon
102
Abbott
ABT
$225B
$39.6K 0.04%
363
+1
PM icon
103
Philip Morris
PM
$246B
$38.8K 0.03%
398
+5
NTR icon
104
Nutrien
NTR
$28B
$35.9K 0.03%
609
+4
PFE icon
105
Pfizer
PFE
$140B
$35.5K 0.03%
968
+10
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$35.2K 0.03%
2,050
UPS icon
107
United Parcel Service
UPS
$73.7B
$33.7K 0.03%
188
+1
EXC icon
108
Exelon
EXC
$48.7B
$33.1K 0.03%
812
BMO icon
109
Bank of Montreal
BMO
$90.1B
$33.1K 0.03%
366
+80
BXMX icon
110
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$32.7K 0.03%
2,447
FTAI icon
111
FTAI Aviation
FTAI
$18.1B
$31.7K 0.03%
1,000
CNI icon
112
Canadian National Railway
CNI
$59.5B
$31.4K 0.03%
259
+1
AMLP icon
113
Alerian MLP ETF
AMLP
$10.2B
$31.4K 0.03%
+800
CSCO icon
114
Cisco
CSCO
$279B
$30.4K 0.03%
588
+83
MET icon
115
MetLife
MET
$52.4B
$30K 0.03%
531
CCI icon
116
Crown Castle
CCI
$43.1B
$29.9K 0.03%
262
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$29.9K 0.03%
591
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.11T
$29K 0.03%
240
CASY icon
119
Casey's General Stores
CASY
$21B
$28.3K 0.03%
116
MS icon
120
Morgan Stanley
MS
$258B
$27.7K 0.02%
324
GIS icon
121
General Mills
GIS
$26B
$27.7K 0.02%
361
+2
VTR icon
122
Ventas
VTR
$32.5B
$27.1K 0.02%
574
+6
THER
123
DELISTED
THERATECHNOLOGIES INC COM
THER
$26.9K 0.02%
32,000
+25,000
DOW icon
124
Dow Inc
DOW
$15.3B
$26.3K 0.02%
494
+1
SO icon
125
Southern Company
SO
$107B
$25.6K 0.02%
365
+4