JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+4.34%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
312
New
34
Increased
98
Reduced
6
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$15.7M |
| 2 |
FS KKR Capital
FSK
|
$934K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$355K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$355K |
| 5 |
Devon Energy
DVN
|
$340K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.9M |
| 2 |
Invesco
IVZ
|
$349K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$302K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$253K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$221K |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Utilities | 3.14% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 2.2% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 15.62% | 69,206 +241 | +0.3% | +$55.3K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.8M | 15.56% | 150,019 +1,479 | +1% | +$156K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.8M | 15.51% | 149,634 +3,370 | +2% | +$355K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.8M | 15.5% | 32,078 +629 | +2% | +$309K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7M | 15.48% | +106,562 | New | +$15.7M |
|
6
Apple
AAPL
$3.45T
| $1.4M | 1.38% | 10,234 +147 | +1% | +$20.1K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 1.16% | 13,383 +1,306 | +11% | +$115K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 1.01% | 3,692 +8 | +0.2% | +$2.22K |
|
|
9
FS KKR Capital
FSK
$5.11B
| $934K | 0.92% | +43,441 | New | +$934K |
|
10
Alliant Energy
LNT
$16.7B
| $811K | 0.8% | 14,547 +10 | +0.1% | +$558 |
|
11
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.79% | 10,996 +25 | +0.2% | +$1.83K |
|
12
Walmart
WMT
$774B
| $697K | 0.69% | 4,942 +6 | +0.1% | +$846 |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $634K | 0.62% | 1,823 | – | – |
|
14
Tyson Foods
TSN
$20.2B
| $516K | 0.51% | 6,994 | – | – |
|
15
McDonald's
MCD
$224B
| $478K | 0.47% | 2,069 +8 | +0.4% | +$1.85K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $448K | 0.44% | 4,899 -698 | -12% | -$63.8K |
|
17
Ares Capital
ARCC
$15.8B
| $400K | 0.39% | 20,402 +402 | +2% | +$7.88K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.39% | 28,890 +26,113 | +940% | +$355K |
|
19
Bath & Body Works
BBWI
$6.18B
| $375K | 0.37% | 5,201 -823 | -14% | -$59.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $373K | 0.37% | 2,262 +44 | +2% | +$7.26K |
|
21
Xcel Energy
XEL
$42.8B
| $369K | 0.36% | 5,600 +10 | +0.2% | +$659 |
|
22
Hormel Foods
HRL
$14B
| $355K | 0.35% | 7,429 +38 | +0.5% | +$1.82K |
|
|
23
Devon Energy
DVN
$22.9B
| $340K | 0.33% | 11,633 +11,618 | +77,453% | +$340K |
|
24
Capital One
COF
$145B
| $334K | 0.33% | 2,156 +2,070 | +2,407% | +$321K |
|
25
Tapestry
TPR
$21.2B
| $328K | 0.32% | 7,540 +47 | +0.6% | +$2.05K |
|