JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
-0.27%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-47%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-94.23%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
321
New
12
Increased
93
Reduced
18
Closed
32
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16M |
| 4 |
WEC Energy
WEC
|
$239K |
| 5 |
FS KKR Capital
FSK
|
$212K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.8M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Utilities | 5.2% |
| 3 | Technology | 4.03% |
| 4 | Consumer Staples | 3.56% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | 22.86% |
+103,434
| New | +$16.1M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.1M | 22.8% |
146,550
+146,518
| +457,869% | +$16.1M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16M | 22.71% |
+156,279
| New | +$16M |
|
|
4
FS KKR Capital
FSK
$5.11B
| $1.9M | 2.69% |
83,084
+9,299
| +13% | +$212K |
|
5
Apple
AAPL
$3.45T
| $1.8M | 2.55% |
10,281
+40
| +0.4% | +$6.98K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.93% |
3,859
+125
| +3% | +$44.1K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $937K | 1.33% |
1,064
-9,974
| -90% | -$8.78M |
|
8
Alliant Energy
LNT
$16.7B
| $911K | 1.29% |
14,578
+11
| +0.1% | +$687 |
|
9
Walmart
WMT
$774B
| $737K | 1.05% |
4,949
+4
| +0.1% | +$596 |
|
10
Tyson Foods
TSN
$20.2B
| $627K | 0.89% |
6,995
| – | – |
|
11
Tesla
TSLA
$1.08T
| $546K | 0.77% |
507
+107
| +27% | +$115K |
|
12
McDonald's
MCD
$224B
| $516K | 0.73% |
2,088
+8
| +0.4% | +$1.98K |
|
13
Johnson & Johnson
JNJ
$427B
| $438K | 0.62% |
2,470
+41
| +2% | +$7.27K |
|
14
Ares Capital
ARCC
$15.8B
| $428K | 0.61% |
20,427
+9
| +0% | +$189 |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.58% |
1,844
+21
| +1% | +$4.67K |
|
16
Xcel Energy
XEL
$42.8B
| $406K | 0.58% |
5,631
+10
| +0.2% | +$721 |
|
17
Hormel Foods
HRL
$14B
| $389K | 0.55% |
7,549
+41
| +0.5% | +$2.11K |
|
18
Microsoft
MSFT
$3.77T
| $342K | 0.49% |
1,111
+2
| +0.2% | +$616 |
|
19
Altria Group
MO
$113B
| $341K | 0.48% |
6,524
+771
| +13% | +$40.3K |
|
20
Principal Financial Group
PFG
$17.9B
| $306K | 0.43% |
4,172
+8
| +0.2% | +$587 |
|
21
CSX Corp
CSX
$60.6B
| $302K | 0.43% |
8,070
+14
| +0.2% | +$524 |
|
22
Eversource Energy
ES
$23.8B
| $284K | 0.4% |
3,223
| – | – |
|
23
Otter Tail
OTTR
$3.52B
| $280K | 0.4% |
4,482
| – | – |
|
24
Deere & Co
DE
$129B
| $262K | 0.37% |
629
+1
| +0.2% | +$417 |
|
25
Bank of America
BAC
$376B
| $261K | 0.37% |
6,330
+7
| +0.1% | +$289 |
|