JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
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 Buys

1
+$216K
2
+$176K
3
+$132K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$33.9K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$32.7K

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

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
GWW icon
176
W.W. Grainger
GWW
$61.1B
$13.1K 0.03%
19
CTRE icon
177
CareTrust REIT
CTRE
$9.07B
$13K 0.03%
636
+9
CCL icon
178
Carnival Corporation Ltd
CCL
$37.5B
$13K 0.03%
944
+500
FLG
179
Flagstar Bank National Association
FLG
$5.83B
$12.8K 0.03%
376
SHEL icon
180
Shell
SHEL
$237B
$12.7K 0.03%
198
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.7K 0.03%
1,044
+17
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$34.8B
$12.6K 0.03%
708
-2,370
RTX icon
183
RTX Corp
RTX
$244B
$12.5K 0.03%
174
CRM icon
184
Salesforce
CRM
$153B
$12.2K 0.03%
60
-20
BCE icon
185
BCE
BCE
$22.8B
$12.1K 0.03%
318
+6
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$78.8B
$12.1K 0.03%
252
NWBI icon
187
Northwest Bancshares
NWBI
$2.09B
$12K 0.03%
1,178
+20
KMB icon
188
Kimberly-Clark
KMB
$32.9B
$11.8K 0.03%
98
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.04B
$11.7K 0.03%
173
TEL icon
190
TE Connectivity
TEL
$61.9B
$11.5K 0.03%
93
ETN icon
191
Eaton
ETN
$153B
$11.3K 0.03%
53
PANW icon
192
Palo Alto Networks
PANW
$222B
$11.3K 0.03%
96
BTI icon
193
British American Tobacco
BTI
$130B
$11K 0.02%
350
CAMT icon
194
Camtek
CAMT
$7.54B
$10.9K 0.02%
+175
MIDU icon
195
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$76.4M
$10.8K 0.02%
+319
MLM icon
196
Martin Marietta Materials
MLM
$34.6B
$10.8K 0.02%
26
LLY icon
197
Eli Lilly
LLY
$1.02T
$10.7K 0.02%
20
PRU icon
198
Prudential Financial
PRU
$36.4B
$10.7K 0.02%
113
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$182B
$10.6K 0.02%
165
ROKU icon
200
Roku
ROKU
$17.8B
$10.6K 0.02%
150
6 7
8
9 10