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
JPM icon
176
JPMorgan Chase
JPM
$842B
$14.1K 0.01%
97
RTL
177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13.9K 0.01%
2,053
RSPG icon
178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$478M
$13.8K 0.01%
202
KMB icon
179
Kimberly-Clark
KMB
$33B
$13.5K 0.01%
98
TEL icon
180
TE Connectivity
TEL
$70.7B
$13K 0.01%
93
X
181
DELISTED
US Steel
X
$12.9K 0.01%
515
VET icon
182
Vermilion Energy
VET
$1.34B
$12.8K 0.01%
1,027
+1
FLG
183
Flagstar Bank National Association
FLG
$5.36B
$12.7K 0.01%
376
CTRE icon
184
CareTrust REIT
CTRE
$8.43B
$12.5K 0.01%
627
+9
NNN icon
185
NNN REIT
NNN
$8.1B
$12.4K 0.01%
289
+2
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$74.7B
$12.3K 0.01%
252
NWBI icon
187
Northwest Bancshares
NWBI
$1.79B
$12.3K 0.01%
1,158
+21
PANW icon
188
Palo Alto Networks
PANW
$131B
$12.3K 0.01%
96
MLM icon
189
Martin Marietta Materials
MLM
$39.3B
$12.2K 0.01%
26
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$12.1K 0.01%
173
CRWD icon
191
CrowdStrike
CRWD
$114B
$12K 0.01%
82
SHEL icon
192
Shell
SHEL
$211B
$12K 0.01%
198
EOG icon
193
EOG Resources
EOG
$57.1B
$11.9K 0.01%
104
TTT icon
194
ProShares UltraPro Short 20+ Year Treasury
TTT
$18M
$11.8K 0.01%
180
BTI icon
195
British American Tobacco
BTI
$126B
$11.6K 0.01%
350
WBD icon
196
Warner Bros
WBD
$70.9B
$11.3K 0.01%
901
BMY icon
197
Bristol-Myers Squibb
BMY
$112B
$11.2K 0.01%
176
+2
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$170B
$11.1K 0.01%
165
PHK
199
PIMCO High Income Fund
PHK
$851M
$11K 0.01%
2,209
+68
ETN icon
200
Eaton
ETN
$134B
$10.7K 0.01%
53