JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
5
PFG icon
Principal Financial Group
PFG
+$422K

Top Sells

1
+$3.38M
2
+$2.36M
3
+$2.15M
4
CMC icon
Commercial Metals
CMC
+$194K
5
EXEL icon
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$67B
$14.8M 13.14%
210,085
-33,501
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.4B
$14.7M 13.08%
+91,447
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$14.7M 13.08%
39,890
-9,149
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$701B
$14.6M 12.99%
33,028
-4,860
EFA icon
5
iShares MSCI EAFE ETF
EFA
$69.1B
$14.6M 12.97%
+201,649
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$14.6M 12.97%
42,514
+42,194
AAPL icon
7
Apple
AAPL
$4.15T
$1.92M 1.71%
9,910
-405
FSK icon
8
FS KKR Capital
FSK
$4.36B
$1.46M 1.3%
76,269
-327
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 1.17%
3,853
-163
SSO icon
10
ProShares Ultra S&P500
SSO
$7.27B
$1.16M 1.03%
+39,738
NEE icon
11
NextEra Energy
NEE
$174B
$831K 0.74%
11,204
+32
WMT icon
12
Walmart
WMT
$916B
$781K 0.69%
14,907
+18
LNT icon
13
Alliant Energy
LNT
$16.9B
$726K 0.64%
13,831
+13
PFG icon
14
Principal Financial Group
PFG
$18.9B
$720K 0.64%
9,488
+5,559
PECO icon
15
Phillips Edison & Co
PECO
$4.38B
$699K 0.62%
20,501
MCD icon
16
McDonald's
MCD
$220B
$638K 0.57%
2,137
+9
TSLA icon
17
Tesla
TSLA
$1.51T
$580K 0.51%
2,215
-24
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$511K 0.45%
1,782
-214
MSFT icon
19
Microsoft
MSFT
$3.57T
$414K 0.37%
1,216
-8
JNJ icon
20
Johnson & Johnson
JNJ
$488B
$395K 0.35%
2,384
+64
ARCC icon
21
Ares Capital
ARCC
$15B
$385K 0.34%
20,484
+12
TSN icon
22
Tyson Foods
TSN
$19.8B
$357K 0.32%
6,998
+1
OTTR icon
23
Otter Tail
OTTR
$3.45B
$354K 0.31%
4,482
XEL icon
24
Xcel Energy
XEL
$45.9B
$354K 0.31%
5,689
+12
XOM icon
25
Exxon Mobil
XOM
$494B
$291K 0.26%
2,712
+11
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