JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+11.02%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
346
New
23
Increased
94
Reduced
24
Closed
37
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$22M |
| 2 |
FS KKR Capital
FSK
|
$634K |
| 3 |
Tesla
TSLA
|
$117K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$106K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$73.9K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.6M |
| 2 |
WEC Energy
WEC
|
$2.82M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$810K |
| 5 |
iShares US Real Estate ETF
IYR
|
$601K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Utilities | 2.76% |
| 3 | Technology | 2.19% |
| 4 | Consumer Staples | 1.83% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.1M | 16.54% | 60,701 +60,447 | +23,798% | +$22M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 16.36% | 54,811 -21 | -0% | -$8.36K |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $21.8M | 16.34% | 187,526 -5,172 | -3% | -$601K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 16.13% | 45,289 -413 | -0.9% | -$196K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.5M | 16.1% | 256,565 -9,678 | -4% | -$810K |
|
6
Apple
AAPL
$3.45T
| $1.82M | 1.36% | 10,241 -36 | -0.4% | -$6.39K |
|
|
7
FS KKR Capital
FSK
$5.11B
| $1.55M | 1.16% | 73,785 +30,299 | +70% | +$634K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.3M | 0.97% | 14,887 -247 | -2% | -$21.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.84% | 3,734 +1 | +0% | +$299 |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.77% | 11,038 +20 | +0.2% | +$1.87K |
|
11
Alliant Energy
LNT
$16.7B
| $895K | 0.67% | 14,567 +10 | +0.1% | +$614 |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $795K | 0.6% | 5,429 -504 | -8% | -$73.8K |
|
13
Walmart
WMT
$774B
| $716K | 0.54% | 4,945 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $613K | 0.46% | 1,823 | – | – |
|
15
Tyson Foods
TSN
$20.2B
| $610K | 0.46% | 6,995 | – | – |
|
16
McDonald's
MCD
$224B
| $558K | 0.42% | 2,080 +3 | +0.1% | +$805 |
|
17
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $451K | 0.34% | 3,868 -270 | -7% | -$31.5K |
|
18
Ares Capital
ARCC
$15.8B
| $433K | 0.32% | 20,418 +8 | +0% | +$170 |
|
|
19
Tesla
TSLA
$1.08T
| $423K | 0.32% | 400 +111 | +38% | +$117K |
|
20
Johnson & Johnson
JNJ
$427B
| $416K | 0.31% | 2,429 +155 | +7% | +$26.5K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $393K | 0.29% | 4,415 -502 | -10% | -$44.7K |
|
22
Xcel Energy
XEL
$42.8B
| $381K | 0.29% | 5,621 +11 | +0.2% | +$746 |
|
23
Microsoft
MSFT
$3.77T
| $373K | 0.28% | 1,109 +168 | +18% | +$56.5K |
|
24
Hormel Foods
HRL
$14B
| $366K | 0.27% | 7,508 +41 | +0.5% | +$2K |
|
25
Otter Tail
OTTR
$3.52B
| $320K | 0.24% | 4,482 | – | – |
|