JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+6.58%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(+104,188%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
413
New
66
Increased
113
Reduced
33
Closed
22
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.08M |
| 2 |
Adobe
ADBE
|
$197K |
| 3 |
GSK
GSK
|
$187K |
| 4 |
Energy Transfer Partners
ET
|
$165K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$114K |
Top Sells
| 1 |
Williams Companies
WMB
|
$169K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$94.8K |
| 3 |
PayPal
PYPL
|
$83.4K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$78.6K |
| 5 |
FS KKR Capital
FSK
|
$39.4K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Utilities | 12.65% |
| 3 | Technology | 9.97% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.65M | 20.68% | 58,263 +52,437 | +900% | +$5.08M |
|
|
2
FS KKR Capital
FSK
$5.11B
| $1.35M | 4.95% | 77,223 -2,251 | -3% | -$39.4K |
|
3
Apple
AAPL
$3.45T
| $1.34M | 4.91% | 10,313 +105 | +1% | +$13.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 4.54% | 4,016 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $931K | 3.41% | 11,141 +25 | +0.2% | +$2.09K |
|
6
Alliant Energy
LNT
$16.7B
| $762K | 2.79% | 13,805 +13 | +0.1% | +$718 |
|
7
Walmart
WMT
$774B
| $703K | 2.57% | 4,959 | – | – |
|
8
Phillips Edison & Co
PECO
$4.42B
| $653K | 2.39% | 20,501 | – | – |
|
9
McDonald's
MCD
$224B
| $558K | 2.04% | 2,118 +9 | +0.4% | +$2.37K |
|
10
Tyson Foods
TSN
$20.2B
| $436K | 1.6% | 6,997 +1 | +0% | +$62 |
|
11
Johnson & Johnson
JNJ
$427B
| $407K | 1.49% | 2,306 +12 | +0.5% | +$2.12K |
|
12
Xcel Energy
XEL
$42.8B
| $397K | 1.45% | 5,665 +12 | +0.2% | +$841 |
|
13
Ares Capital
ARCC
$15.8B
| $378K | 1.38% | 20,460 +11 | +0.1% | +$203 |
|
14
Principal Financial Group
PFG
$17.9B
| $329K | 1.2% | 3,923 -104 | -3% | -$8.72K |
|
15
Exxon Mobil
XOM
$487B
| $300K | 1.1% | 2,718 -31 | -1% | -$3.42K |
|
16
Microsoft
MSFT
$3.77T
| $293K | 1.07% | 1,222 +108 | +10% | +$25.9K |
|
17
Tesla
TSLA
$1.08T
| $276K | 1.01% | 2,239 +361 | +19% | +$44.5K |
|
18
Deere & Co
DE
$129B
| $271K | 0.99% | 633 +1 | +0.2% | +$428 |
|
19
Eversource Energy
ES
$23.8B
| $270K | 0.99% | 3,223 | – | – |
|
20
Otter Tail
OTTR
$3.52B
| $263K | 0.96% | 4,482 | – | – |
|
21
CSX Corp
CSX
$60.6B
| $252K | 0.92% | 8,120 +16 | +0.2% | +$497 |
|
22
WEC Energy
WEC
$34.3B
| $245K | 0.9% | 2,617 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.88% | 1,996 +132 | +7% | +$15.9K |
|
24
Altria Group
MO
$113B
| $235K | 0.86% | 5,138 -235 | -4% | -$10.7K |
|
25
Bank of America
BAC
$376B
| $233K | 0.85% | 7,035 +10 | +0.1% | +$331 |
|