JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+0.58%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+20%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
342
New
39
Increased
91
Reduced
17
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$19.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14.5M |
| 5 |
GE Aerospace
GE
|
$815K |
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Utilities | 2.64% |
| 3 | Technology | 2.19% |
| 4 | Consumer Staples | 1.8% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $19.7M | 16.12% | +192,698 | New | +$19.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.7M | 16.08% | +266,243 | New | +$19.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 16.04% | 54,832 +54,795 | +148,095% | +$19.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 16.03% | 45,702 +45,614 | +51,834% | +$19.6M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.3M | 14.95% | 177,521 +27,887 | +19% | +$2.87M |
|
6
Apple
AAPL
$3.45T
| $1.45M | 1.19% | 10,277 +43 | +0.4% | +$6.08K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 1.08% | 15,134 +1,751 | +13% | +$153K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.96% | 8,372 +8,339 | +25,270% | +$1.16M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.83% | 3,733 +41 | +1% | +$11.2K |
|
10
FS KKR Capital
FSK
$5.11B
| $958K | 0.78% | 43,486 +45 | +0.1% | +$991 |
|
11
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.71% | 11,018 +22 | +0.2% | +$1.73K |
|
12
Alliant Energy
LNT
$16.7B
| $815K | 0.67% | 14,557 +10 | +0.1% | +$560 |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $711K | 0.58% | +5,933 | New | +$711K |
|
14
Walmart
WMT
$774B
| $689K | 0.56% | 4,945 +3 | +0.1% | +$418 |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $619K | 0.51% | 1,823 | – | – |
|
16
Tyson Foods
TSN
$20.2B
| $552K | 0.45% | 6,995 +1 | +0% | +$79 |
|
17
McDonald's
MCD
$224B
| $501K | 0.41% | 2,077 +8 | +0.4% | +$1.93K |
|
18
Alcoa
AA
$8.33B
| $443K | 0.36% | +9,047 | New | +$443K |
|
19
Ares Capital
ARCC
$15.8B
| $415K | 0.34% | 20,410 +8 | +0% | +$163 |
|
20
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $405K | 0.33% | +4,138 | New | +$405K |
|
21
Moderna
MRNA
$9.37B
| $399K | 0.33% | +1,037 | New | +$399K |
|
22
Johnson & Johnson
JNJ
$427B
| $367K | 0.3% | 2,274 +12 | +0.5% | +$1.94K |
|
23
ProShares Ultra QQQ
QLD
$8.91B
| $358K | 0.29% | +4,917 | New | +$358K |
|
24
Blackstone
BX
$134B
| $357K | 0.29% | +3,071 | New | +$357K |
|
25
Cloudflare
NET
$72.7B
| $356K | 0.29% | +3,159 | New | +$356K |
|