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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$23.7K 0.05%
887
SO icon
127
Southern Company
SO
$107B
$23.6K 0.05%
365
NRO
128
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$23.4K 0.05%
8,778
-5,065
GIS icon
129
General Mills
GIS
$26B
$23.2K 0.05%
362
+1
IP icon
130
International Paper
IP
$25.3B
$22.6K 0.05%
638
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.9B
$22.6K 0.05%
218
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$22.4K 0.05%
2,176
+24
CTVA icon
133
Corteva
CTVA
$42.1B
$22.4K 0.05%
437
C icon
134
Citigroup
C
$178B
$22K 0.05%
535
+7
BSX icon
135
Boston Scientific
BSX
$149B
$22K 0.05%
416
STWD icon
136
Starwood Property Trust
STWD
$6.86B
$21.9K 0.05%
1,130
ABBV icon
137
AbbVie
ABBV
$410B
$21.1K 0.05%
141
EOI
138
Eaton Vance Enhanced Equity Income Fund
EOI
$835M
$20.6K 0.05%
1,300
+9
GEHC icon
139
GE HealthCare
GEHC
$34.5B
$19.7K 0.04%
290
DD icon
140
DuPont de Nemours
DD
$33.9B
$19.7K 0.04%
264
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$19.6K 0.04%
736
BA icon
142
Boeing
BA
$164B
$19.6K 0.04%
102
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$39B
$19.4K 0.04%
258
EMR icon
144
Emerson Electric
EMR
$73.4B
$19.3K 0.04%
200
MRK icon
145
Merck
MRK
$216B
$19K 0.04%
185
+1
ROIC
146
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.9K 0.04%
1,526
+17
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$37.6B
$18.4K 0.04%
1,110
V icon
148
Visa
V
$668B
$18.4K 0.04%
80
DOC icon
149
Healthpeak Properties
DOC
$13B
$18.3K 0.04%
996
+13
NJR icon
150
New Jersey Resources
NJR
$4.72B
$18.1K 0.04%
446
+3