JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+14.82%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
311
New
31
Increased
72
Reduced
18
Closed
34
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$682K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 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 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
Sector Composition
| 1 | Utilities | 3.38% |
| 2 | Financials | 3.18% |
| 3 | Consumer Staples | 2.31% |
| 4 | Technology | 2.17% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 15.95% | 68,965 -7,754 | -10% | -$1.71M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 15.67% | +31,449 | New | +$15M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15M | 15.66% | 148,540 +148,516 | +618,817% | +$15M |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.9M | 15.63% | +116,429 | New | +$14.9M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.9M | 15.6% | +146,264 | New | +$14.9M |
|
6
Apple
AAPL
$3.45T
| $1.23M | 1.29% | 10,087 +35 | +0.3% | +$4.28K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 1.1% | 12,077 +5,258 | +77% | +$458K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941K | 0.98% | 3,684 | – | – |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.87% | 10,971 +9,025 | +464% | +$682K |
|
10
Alliant Energy
LNT
$16.7B
| $787K | 0.82% | 14,537 +13 | +0.1% | +$704 |
|
11
Walmart
WMT
$774B
| $670K | 0.7% | 4,936 +3 | +0.1% | +$407 |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $537K | 0.56% | 1,823 -22 | -1% | -$6.48K |
|
13
Tyson Foods
TSN
$20.2B
| $520K | 0.54% | 6,994 | – | – |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $512K | 0.54% | 5,597 -1,317 | -19% | -$120K |
|
15
McDonald's
MCD
$224B
| $462K | 0.48% | 2,061 +9 | +0.4% | +$2.02K |
|
16
Ares Capital
ARCC
$15.8B
| $374K | 0.39% | 20,000 +5,000 | +33% | +$93.5K |
|
17
Bath & Body Works
BBWI
$6.18B
| $373K | 0.39% | 6,024 +1,431 | +31% | +$88.6K |
|
18
Xcel Energy
XEL
$42.8B
| $372K | 0.39% | 5,590 +10 | +0.2% | +$665 |
|
19
Johnson & Johnson
JNJ
$427B
| $364K | 0.38% | 2,218 +143 | +7% | +$23.5K |
|
20
Hormel Foods
HRL
$14B
| $353K | 0.37% | 7,391 +38 | +0.5% | +$1.82K |
|
21
Invesco
IVZ
$9.76B
| $349K | 0.37% | +13,842 | New | +$349K |
|
22
Freeport-McMoran
FCX
$63.7B
| $317K | 0.33% | 9,625 +1,872 | +24% | +$61.7K |
|
23
Tapestry
TPR
$21.2B
| $309K | 0.32% | +7,493 | New | +$309K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $302K | 0.32% | +611 | New | +$302K |
|
25
Altria Group
MO
$113B
| $298K | 0.31% | 5,830 +1,816 | +45% | +$92.8K |
|