JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+7.21%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+62%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
396
New
11
Increased
96
Reduced
30
Closed
27
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.16M |
| 5 |
Principal Financial Group
PFG
|
$422K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
Commercial Metals
CMC
|
$194K |
| 5 |
Exelixis
EXEL
|
$183K |
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.1% |
| 3 | Utilities | 2.84% |
| 4 | Consumer Staples | 1.68% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 13.14% | 210,085 -33,501 | -14% | -$2.36M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 13.08% | +91,447 | New | +$14.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 13.08% | 39,890 -9,149 | -19% | -$3.38M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 12.99% | 33,028 -4,860 | -13% | -$2.15M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 12.97% | +201,649 | New | +$14.6M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.6M | 12.97% | 42,514 +42,194 | +13,186% | +$14.5M |
|
7
Apple
AAPL
$3.45T
| $1.92M | 1.71% | 9,910 -405 | -4% | -$78.6K |
|
8
FS KKR Capital
FSK
$5.11B
| $1.46M | 1.3% | 76,269 -327 | -0.4% | -$6.27K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 1.17% | 3,853 -163 | -4% | -$55.6K |
|
|
10
ProShares Ultra S&P500
SSO
$7.16B
| $1.16M | 1.03% | +19,869 | New | +$1.16M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.74% | 11,204 +32 | +0.3% | +$2.37K |
|
12
Walmart
WMT
$774B
| $781K | 0.69% | 4,969 +6 | +0.1% | +$943 |
|
13
Alliant Energy
LNT
$16.7B
| $726K | 0.64% | 13,831 +13 | +0.1% | +$682 |
|
|
14
Principal Financial Group
PFG
$17.9B
| $720K | 0.64% | 9,488 +5,559 | +141% | +$422K |
|
15
Phillips Edison & Co
PECO
$4.42B
| $699K | 0.62% | 20,501 | – | – |
|
16
McDonald's
MCD
$224B
| $638K | 0.57% | 2,137 +9 | +0.4% | +$2.69K |
|
17
Tesla
TSLA
$1.08T
| $580K | 0.51% | 2,215 -24 | -1% | -$6.28K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.45% | 1,782 -214 | -11% | -$61.4K |
|
19
Microsoft
MSFT
$3.77T
| $414K | 0.37% | 1,216 -8 | -0.7% | -$2.72K |
|
20
Johnson & Johnson
JNJ
$427B
| $395K | 0.35% | 2,384 +64 | +3% | +$10.6K |
|
21
Ares Capital
ARCC
$15.8B
| $385K | 0.34% | 20,484 +12 | +0.1% | +$225 |
|
22
Tyson Foods
TSN
$20.2B
| $357K | 0.32% | 6,998 +1 | +0% | +$51 |
|
23
Otter Tail
OTTR
$3.52B
| $354K | 0.31% | 4,482 | – | – |
|
24
Xcel Energy
XEL
$42.8B
| $354K | 0.31% | 5,689 +12 | +0.2% | +$746 |
|
25
Exxon Mobil
XOM
$487B
| $291K | 0.26% | 2,712 +11 | +0.4% | +$1.18K |
|