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
PYPL icon
201
PayPal
PYPL
$58.3B
$10.4K 0.02%
178
+100
BMY icon
202
Bristol-Myers Squibb
BMY
$106B
$10.3K 0.02%
177
+1
NNN icon
203
NNN REIT
NNN
$7.64B
$10.3K 0.02%
291
+2
ZTS icon
204
Zoetis
ZTS
$52.3B
$10.3K 0.02%
59
PHK
205
PIMCO High Income Fund
PHK
$851M
$9.96K 0.02%
2,254
+45
ADSK icon
206
Autodesk
ADSK
$65B
$9.93K 0.02%
48
HUBS icon
207
HubSpot
HUBS
$19.9B
$9.85K 0.02%
20
TSCO icon
208
Tractor Supply
TSCO
$28.6B
$9.79K 0.02%
240
+45
WBD icon
209
Warner Bros
WBD
$64.6B
$9.79K 0.02%
901
DRN icon
210
Direxion Daily Real Estate Bull 3X Shares
DRN
$55.6M
$9.77K 0.02%
+1,426
MPC icon
211
Marathon Petroleum
MPC
$57.3B
$9.5K 0.02%
63
CF icon
212
CF Industries
CF
$12.1B
$9.43K 0.02%
110
USB icon
213
US Bancorp
USB
$79.7B
$9.26K 0.02%
280
+4
BIIB icon
214
Biogen
BIIB
$26.6B
$9.25K 0.02%
36
KYN icon
215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$9.25K 0.02%
1,100
SPGI icon
216
S&P Global
SPGI
$151B
$9.13K 0.02%
25
MNST icon
217
Monster Beverage
MNST
$72B
$8.9K 0.02%
168
ERF
218
DELISTED
Enerplus Corporation
ERF
$8.81K 0.02%
500
UBER icon
219
Uber
UBER
$190B
$8.46K 0.02%
184
COF icon
220
Capital One
COF
$147B
$8.35K 0.02%
86
ALB icon
221
Albemarle
ALB
$14.7B
$7.99K 0.02%
47
TLRY icon
222
Tilray
TLRY
$853M
$7.55K 0.02%
3,160
FCPT icon
223
Four Corners Property Trust
FCPT
$2.45B
$7.49K 0.02%
338
+5
NKE icon
224
Nike
NKE
$97.4B
$7.46K 0.02%
78
RIO icon
225
Rio Tinto
RIO
$119B
$7.37K 0.02%
116