JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
-11.74%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
335
New
48
Increased
104
Reduced
13
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.05M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.66M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.64M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
$777K |
Top Sells
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Utilities | 4.64% |
| 3 | Consumer Staples | 3.32% |
| 4 | Technology | 3.15% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.6M | 20.92% | 174,696 +18,417 | +12% | +$1.64M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.5M | 20.85% | 164,184 +17,634 | +12% | +$1.66M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.5M | 20.8% | 112,513 +9,079 | +9% | +$1.25M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.05M | 8.14% | +59,680 | New | +$6.05M |
|
5
FS KKR Capital
FSK
$5.11B
| $1.63M | 2.19% | 83,741 +657 | +0.8% | +$12.8K |
|
6
Apple
AAPL
$3.45T
| $1.41M | 1.89% | 10,289 +8 | +0.1% | +$1.09K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 1.49% | 4,069 +210 | +5% | +$57.3K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $859K | 1.16% | 11,092 +10,028 | +942% | +$777K |
|
9
Alliant Energy
LNT
$16.7B
| $808K | 1.09% | 13,782 -796 | -5% | -$46.7K |
|
10
Phillips Edison & Co
PECO
$4.42B
| $735K | 0.99% | +22,003 | New | +$735K |
|
11
Tyson Foods
TSN
$20.2B
| $602K | 0.81% | 6,996 +1 | +0% | +$86 |
|
12
Walmart
WMT
$774B
| $602K | 0.81% | 4,956 +7 | +0.1% | +$850 |
|
13
McDonald's
MCD
$224B
| $518K | 0.7% | 2,100 +12 | +0.6% | +$2.96K |
|
14
Johnson & Johnson
JNJ
$427B
| $434K | 0.58% | 2,446 -24 | -1% | -$4.26K |
|
15
Xcel Energy
XEL
$42.8B
| $399K | 0.54% | 5,641 +10 | +0.2% | +$707 |
|
16
Tesla
TSLA
$1.08T
| $372K | 0.5% | 552 +45 | +9% | +$30.3K |
|
17
Ares Capital
ARCC
$15.8B
| $366K | 0.49% | 20,438 +11 | +0.1% | +$197 |
|
18
Hormel Foods
HRL
$14B
| $354K | 0.48% | 7,478 -71 | -0.9% | -$3.36K |
|
19
Otter Tail
OTTR
$3.52B
| $301K | 0.4% | 4,482 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.4% | 1,844 | – | – |
|
21
Deere & Co
DE
$129B
| $291K | 0.39% | 970 +341 | +54% | +$102K |
|
22
Microsoft
MSFT
$3.77T
| $286K | 0.38% | 1,113 +2 | +0.2% | +$514 |
|
23
Altria Group
MO
$113B
| $276K | 0.37% | 6,618 +94 | +1% | +$3.92K |
|
24
Eversource Energy
ES
$23.8B
| $272K | 0.37% | 3,223 | – | – |
|
25
Principal Financial Group
PFG
$17.9B
| $269K | 0.36% | 4,020 -152 | -4% | -$10.2K |
|