JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+10.5%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+155%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
59.31%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
410
New
20
Increased
105
Reduced
16
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 4 |
Carlyle Group
CG
|
$78.2K |
| 5 |
Euronet Worldwide
EEFT
|
$76.8K |
Top Sells
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Utilities | 4.8% |
| 3 | Technology | 4.79% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 22.6% | +49,039 | New | +$15.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 22.35% | +243,586 | New | +$15.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 22.27% | 37,888 +37,726 | +23,288% | +$15.4M |
|
4
Apple
AAPL
$3.45T
| $1.7M | 2.44% | 10,315 +2 | +0% | +$330 |
|
5
FS KKR Capital
FSK
$5.11B
| $1.42M | 2.03% | 76,596 -627 | -0.8% | -$11.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.78% | 4,016 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $861K | 1.24% | 11,172 +31 | +0.3% | +$2.39K |
|
8
Alliant Energy
LNT
$16.7B
| $738K | 1.06% | 13,818 +13 | +0.1% | +$694 |
|
9
Walmart
WMT
$774B
| $732K | 1.05% | 4,963 +4 | +0.1% | +$590 |
|
10
Phillips Edison & Co
PECO
$4.42B
| $669K | 0.96% | 20,501 | – | – |
|
11
McDonald's
MCD
$224B
| $595K | 0.85% | 2,128 +10 | +0.5% | +$2.8K |
|
12
Tesla
TSLA
$1.08T
| $465K | 0.67% | 2,239 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $423K | 0.61% | 1,996 | – | – |
|
14
Tyson Foods
TSN
$20.2B
| $415K | 0.6% | 6,997 | – | – |
|
15
Xcel Energy
XEL
$42.8B
| $383K | 0.55% | 5,677 +12 | +0.2% | +$809 |
|
16
Ares Capital
ARCC
$15.8B
| $374K | 0.54% | 20,472 +12 | +0.1% | +$219 |
|
17
Johnson & Johnson
JNJ
$427B
| $360K | 0.52% | 2,320 +14 | +0.6% | +$2.17K |
|
18
Microsoft
MSFT
$3.77T
| $353K | 0.51% | 1,224 +2 | +0.2% | +$577 |
|
19
Otter Tail
OTTR
$3.52B
| $324K | 0.47% | 4,482 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $296K | 0.43% | 2,701 -17 | -0.6% | -$1.87K |
|
21
Principal Financial Group
PFG
$17.9B
| $292K | 0.42% | 3,929 +6 | +0.2% | +$446 |
|
22
Deere & Co
DE
$129B
| $262K | 0.38% | 634 +1 | +0.2% | +$413 |
|
23
Eversource Energy
ES
$23.8B
| $252K | 0.36% | 3,223 | – | – |
|
24
Edison International
EIX
$21.6B
| $249K | 0.36% | 3,521 | – | – |
|
25
WEC Energy
WEC
$34.3B
| $248K | 0.36% | 2,617 | – | – |
|