JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
-5.57%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$26.2K
AUM Growth
+$26.2K
(-100%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-1,831.95%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
357
New
36
Increased
97
Reduced
31
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$352 |
| 2 |
ProShares Short S&P500
SH
|
$244 |
| 3 |
Exelixis
EXEL
|
$150 |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$138 |
| 5 |
PayPal
PYPL
|
$105 |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$122K |
| 2 |
EQT Corp
EQT
|
$119K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$95K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$52K |
| 5 |
iShares US Utilities ETF
IDU
|
$21K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Utilities | 12.26% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.63K | 21.48% | 5,826 -53,854 | -90% | -$52K |
|
2
Apple
AAPL
$3.45T
| $1.41K | 5.39% | 10,208 -81 | -0.8% | -$11 |
|
3
FS KKR Capital
FSK
$5.11B
| $1.35K | 5.14% | 79,474 -4,267 | -5% | -$72 |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07K | 4.09% | 4,016 -53 | -1% | -$14 |
|
5
NextEra Energy, Inc.
NEE
$148B
| $872 | 3.33% | 11,116 +24 | +0.2% | +$2 |
|
6
Alliant Energy
LNT
$16.7B
| $731 | 2.79% | 13,792 +10 | +0.1% | +$1 |
|
7
Walmart
WMT
$774B
| $643 | 2.46% | 4,959 +3 | +0.1% | – |
|
8
Phillips Edison & Co
PECO
$4.42B
| $575 | 2.2% | 20,501 -1,502 | -7% | -$42 |
|
|
9
Tesla
TSLA
$1.08T
| $498 | 1.9% | 1,878 +1,326 | +240% | +$352 |
|
10
McDonald's
MCD
$224B
| $487 | 1.86% | 2,109 +9 | +0.4% | +$2 |
|
11
Tyson Foods
TSN
$20.2B
| $461 | 1.76% | 6,996 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $375 | 1.43% | 2,294 -152 | -6% | -$25 |
|
13
Xcel Energy
XEL
$42.8B
| $362 | 1.38% | 5,653 +12 | +0.2% | +$1 |
|
14
Ares Capital
ARCC
$15.8B
| $345 | 1.32% | 20,449 +11 | +0.1% | – |
|
15
Principal Financial Group
PFG
$17.9B
| $291 | 1.11% | 4,027 +7 | +0.2% | +$1 |
|
16
Otter Tail
OTTR
$3.52B
| $276 | 1.05% | 4,482 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $260 | 0.99% | 1,114 +1 | +0.1% | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $253 | 0.97% | 1,864 +20 | +1% | +$3 |
|
19
Eversource Energy
ES
$23.8B
| $251 | 0.96% | 3,223 | – | – |
|
|
20
ProShares Short S&P500
SH
$1.25B
| $244 | 0.93% | +14,112 | New | +$244 |
|
21
Exxon Mobil
XOM
$487B
| $240 | 0.92% | 2,749 +12 | +0.4% | +$1 |
|
22
WEC Energy
WEC
$34.3B
| $234 | 0.89% | 2,617 | – | – |
|
23
Altria Group
MO
$113B
| $217 | 0.83% | 5,373 -1,245 | -19% | -$50 |
|
24
CSX Corp
CSX
$60.6B
| $216 | 0.82% | 8,104 +16 | +0.2% | – |
|
25
Bank of America
BAC
$376B
| $212 | 0.81% | 7,025 +661 | +10% | +$20 |
|