JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $15M | 14.33% | +76,719 | New | +$15M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14M | 13.36% | +194,274 | New | +$14M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 13.11% | +266,418 | New | +$13.8M |
|
|
4
iShares US Basic Materials ETF
IYM
$567M
| $13.7M | 13.05% | +120,789 | New | +$13.7M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 12.97% | +43,398 | New | +$13.6M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.4M | 12.72% | +209,213 | New | +$13.4M |
|
7
Apple
AAPL
$3.45T
| $1.33M | 1.27% | +10,052 | New | +$1.33M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 1.11% | +8,450 | New | +$1.17M |
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $1.03M | 0.98% | +11,315 | New | +$1.03M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.81% | +3,684 | New | +$854K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.8% | +1,946 | New | +$845K |
|
12
Alliant Energy
LNT
$16.7B
| $748K | 0.71% | +14,524 | New | +$748K |
|
13
Walmart
WMT
$774B
| $711K | 0.68% | +4,933 | New | +$711K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $633K | 0.6% | +6,914 | New | +$633K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $595K | 0.57% | +6,819 | New | +$595K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $504K | 0.48% | +1,845 | New | +$504K |
|
17
Tyson Foods
TSN
$20.2B
| $451K | 0.43% | +6,994 | New | +$451K |
|
18
McDonald's
MCD
$224B
| $440K | 0.42% | +2,052 | New | +$440K |
|
19
Xcel Energy
XEL
$42.8B
| $372K | 0.35% | +5,580 | New | +$372K |
|
20
Qualcomm
QCOM
$173B
| $346K | 0.33% | +2,269 | New | +$346K |
|
21
Hormel Foods
HRL
$14B
| $343K | 0.33% | +7,353 | New | +$343K |
|
22
Johnson & Johnson
JNJ
$427B
| $327K | 0.31% | +2,075 | New | +$327K |
|
23
Eversource Energy
ES
$23.8B
| $279K | 0.27% | +3,223 | New | +$279K |
|
24
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $255K | 0.24% | +3,425 | New | +$255K |
|
25
Ares Capital
ARCC
$15.8B
| $253K | 0.24% | +15,000 | New | +$253K |
|