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
HON icon
151
Honeywell
HON
$131B
$17.8K 0.04%
96
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$17.3K 0.04%
1,500
THTX
153
DELISTED
Theratechnologies
THTX
$17.2K 0.04%
+8,000
ED icon
154
Consolidated Edison
ED
$36.7B
$17.1K 0.04%
200
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$107B
$17K 0.04%
49
X
156
DELISTED
US Steel
X
$16.7K 0.04%
515
BUI icon
157
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$16.6K 0.04%
838
+9
TXN icon
158
Texas Instruments
TXN
$163B
$16.6K 0.04%
104
+1
DFS
159
DELISTED
Discover Financial Services
DFS
$16.3K 0.04%
189
BEN icon
160
Franklin Resources
BEN
$11.8B
$16.3K 0.04%
664
+6
CMCSA icon
161
Comcast
CMCSA
$109B
$16.3K 0.04%
368
NFLX icon
162
Netflix
NFLX
$526B
$16.2K 0.04%
43
ABR icon
163
Arbor Realty Trust
ABR
$2.28B
$15.8K 0.04%
1,042
+27
RSPG icon
164
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$403M
$15.5K 0.03%
202
FOF icon
165
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$15.4K 0.03%
1,495
+23
VET icon
166
Vermilion Energy
VET
$1.13B
$15K 0.03%
1,028
+1
KGC icon
167
Kinross Gold
KGC
$31.6B
$14.7K 0.03%
3,221
TGT icon
168
Target
TGT
$41.6B
$14.6K 0.03%
132
JPM icon
169
JPMorgan Chase
JPM
$823B
$14.2K 0.03%
98
+1
ISRG icon
170
Intuitive Surgical
ISRG
$164B
$14K 0.03%
48
LGI
171
Lazard Global Total Return & Income Fund
LGI
$227M
$13.9K 0.03%
1,005
AGCO icon
172
AGCO
AGCO
$8.05B
$13.9K 0.03%
117
CRWD icon
173
CrowdStrike
CRWD
$126B
$13.7K 0.03%
82
GNL icon
174
Global Net Lease
GNL
$1.71B
$13.2K 0.03%
+1,375
EOG icon
175
EOG Resources
EOG
$58.1B
$13.2K 0.03%
104