JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
+17.25%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
280
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$13.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 3.04% |
| 2 | Technology | 2.2% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.72B
| $15K | 0.01% |
+410
| New | +$15K |
|
152
Target
TGT
$42.3B
| $15K | 0.01% |
+83
| New | +$15K |
|
153
Broadcom
AVGO
$1.58T
| $14K | 0.01% |
+320
| New | +$14K |
|
154
Consolidated Edison
ED
$35.4B
| $14K | 0.01% |
+200
| New | +$14K |
|
155
iShares US Healthcare ETF
IYH
$2.77B
| $14K | 0.01% |
+285
| New | +$14K |
|
156
Lazard
LAZ
$5.32B
| $14K | 0.01% |
+340
| New | +$14K |
|
157
Corteva
CTVA
$49.1B
| $13K | 0.01% |
+323
| New | +$13K |
|
158
Walt Disney
DIS
$212B
| $13K | 0.01% |
+70
| New | +$13K |
|
159
BCE
BCE
$23.1B
| $12K | 0.01% |
+275
| New | +$12K |
|
160
JPMorgan Chase
JPM
$809B
| $12K | 0.01% |
+91
| New | +$12K |
|
161
US Bancorp
USB
$75.9B
| $12K | 0.01% |
+252
| New | +$12K |
|
162
AGCO
AGCO
$8.28B
| $11K | 0.01% |
+104
| New | +$11K |
|
163
Baidu
BIDU
$35.1B
| $11K | 0.01% |
+50
| New | +$11K |
|
164
NNN REIT
NNN
$8.18B
| $11K | 0.01% |
+272
| New | +$11K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $10K | 0.01% |
+163
| New | +$10K |
|
|
CIM
166
Chimera Investment
CIM
$1.2B
| $10K | 0.01% |
+333
| New | +$10K |
|
167
Cisco
CSCO
$264B
| $10K | 0.01% |
+226
| New | +$10K |
|
168
Ford
F
$46.7B
| $10K | 0.01% |
+1,150
| New | +$10K |
|
169
NVIDIA
NVDA
$4.07T
| $10K | 0.01% |
+760
| New | +$10K |
|
|
NXDT
170
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $10K | 0.01% |
+945
| New | +$10K |
|
|
PHK
171
PIMCO High Income Fund
PHK
$857M
| $10K | 0.01% |
+1,723
| New | +$10K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10K | 0.01% |
+266
| New | +$10K |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.39B
| $10K | 0.01% |
+313
| New | +$10K |
|
174
Southwest Airlines
LUV
$16.5B
| $9K | 0.01% |
+185
| New | +$9K |
|
175
Pfizer
PFE
$141B
| $9K | 0.01% |
+240
| New | +$9K |
|