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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$38.9B
$19.1K 0.02%
1,110
V icon
152
Visa
V
$633B
$19K 0.02%
80
NFLX icon
153
Netflix
NFLX
$373B
$18.9K 0.02%
430
ABBV icon
154
AbbVie
ABBV
$379B
$18.9K 0.02%
141
-11
DD icon
155
DuPont de Nemours
DD
$18B
$18.9K 0.02%
631
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$18.7K 0.02%
1,500
TXN icon
157
Texas Instruments
TXN
$174B
$18.6K 0.02%
103
BUI icon
158
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$18.3K 0.02%
829
+13
EMR icon
159
Emerson Electric
EMR
$84B
$18.1K 0.02%
200
+1
ED icon
160
Consolidated Edison
ED
$37.5B
$18.1K 0.02%
200
BEN icon
161
Franklin Resources
BEN
$13.6B
$17.6K 0.02%
658
+8
TGT icon
162
Target
TGT
$50.4B
$17.4K 0.02%
132
+1
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$112B
$17.2K 0.02%
49
RTX icon
164
RTX Corp
RTX
$271B
$17.1K 0.02%
174
CRM icon
165
Salesforce
CRM
$213B
$16.9K 0.02%
80
ISRG icon
166
Intuitive Surgical
ISRG
$190B
$16.4K 0.01%
48
FOF icon
167
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$15.8K 0.01%
1,472
+35
LGI
168
Lazard Global Total Return & Income Fund
LGI
$235M
$15.7K 0.01%
1,005
AGCO icon
169
AGCO
AGCO
$8.31B
$15.4K 0.01%
117
+4
KGC icon
170
Kinross Gold
KGC
$40.6B
$15.4K 0.01%
3,221
CMCSA icon
171
Comcast
CMCSA
$101B
$15.3K 0.01%
368
ABR icon
172
Arbor Realty Trust
ABR
$1.62B
$15K 0.01%
1,015
+33
GWW icon
173
W.W. Grainger
GWW
$50.8B
$15K 0.01%
19
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.4K 0.01%
1,027
+16
BCE icon
175
BCE
BCE
$22.5B
$14.2K 0.01%
312
+4