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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$25.4K 0.02%
613
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$25.2K 0.02%
2,152
+23
CTVA icon
128
Corteva
CTVA
$42.2B
$25K 0.02%
437
CEG icon
129
Constellation Energy
CEG
$112B
$24.7K 0.02%
270
C icon
130
Citigroup
C
$176B
$24.3K 0.02%
528
+5
OXY icon
131
Occidental Petroleum
OXY
$40.2B
$23.9K 0.02%
407
GEHC icon
132
GE HealthCare
GEHC
$34.6B
$23.6K 0.02%
290
TIP icon
133
iShares TIPS Bond ETF
TIP
$14B
$23.5K 0.02%
218
OHI icon
134
Omega Healthcare
OHI
$12B
$22.5K 0.02%
734
+16
BSX icon
135
Boston Scientific
BSX
$148B
$22.5K 0.02%
416
DFS
136
DELISTED
Discover Financial Services
DFS
$22K 0.02%
189
+2
ADP icon
137
Automatic Data Processing
ADP
$115B
$22K 0.02%
100
STWD icon
138
Starwood Property Trust
STWD
$6.86B
$21.9K 0.02%
1,130
BA icon
139
Boeing
BA
$164B
$21.5K 0.02%
102
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$21.4K 0.02%
+286
EOI
141
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
$21.3K 0.02%
1,291
+26
MRK icon
142
Merck
MRK
$217B
$21.2K 0.02%
184
+1
NJR icon
143
New Jersey Resources
NJR
$4.69B
$20.9K 0.02%
443
+4
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$20.6K 0.02%
736
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$20.4K 0.02%
887
-156
ROIC
146
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.4K 0.02%
1,509
+17
IP icon
147
International Paper
IP
$25.3B
$20.3K 0.02%
638
+6
HON icon
148
Honeywell
HON
$133B
$19.9K 0.02%
96
+1
DOC icon
149
Healthpeak Properties
DOC
$12.9B
$19.8K 0.02%
983
+208
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$39B
$19.5K 0.02%
258