JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Return 21.66%
This Quarter Return
+11.02%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$11M
Cap. Flow
-$1.91M
Cap. Flow %
-1.43%
Top 10 Hldgs %
86.58%
Holding
346
New
23
Increased
91
Reduced
28
Closed
36

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22M
2
FSK icon
FS KKR Capital
FSK
$634K
3
TSLA icon
Tesla
TSLA
$117K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$73.9K

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$16.6M
2
WEC icon
WEC Energy
WEC
$2.82M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$810K
5
IYR icon
iShares US Real Estate ETF
IYR
$601K

Sector Composition

1 Financials 3.32%
2 Utilities 2.76%
3 Technology 2.19%
4 Consumer Staples 1.83%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.4B
$4K ﹤0.01%
136
– –
SLV icon
227
iShares Silver Trust
SLV
$20.1B
$4K ﹤0.01%
175
– –
SNEX icon
228
StoneX
SNEX
$5.37B
$4K ﹤0.01%
137
– –
SWKS icon
229
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
27
– –
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
21
– –
VTV icon
231
Vanguard Value ETF
VTV
$143B
$4K ﹤0.01%
30
– –
WU icon
232
Western Union
WU
$2.86B
$4K ﹤0.01%
200
– –
SIXG
233
Defiance Connective Technologies ETF
SIXG
$633M
$4K ﹤0.01%
102
+1
+1% +$39
CPUH
234
DELISTED
Compute Health Acquisition Corp.
CPUH
$4K ﹤0.01%
400
– –
EPHY
235
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4K ﹤0.01%
450
– –
LMACA
236
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4K ﹤0.01%
380
– –
APTS
237
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
200
– –
CRU
238
DELISTED
Crucible Acquisition Corporation
CRU
$4K ﹤0.01%
420
– –
ACB
239
Aurora Cannabis
ACB
$276M
$3K ﹤0.01%
47
-2
-4% -$128
CNP icon
240
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
117
+1
+0.9% +$26
COIN icon
241
Coinbase
COIN
$76.8B
$3K ﹤0.01%
10
– –
COP icon
242
ConocoPhillips
COP
$116B
$3K ﹤0.01%
38
– –
CVS icon
243
CVS Health
CVS
$93.6B
$3K ﹤0.01%
27
– –
EMR icon
244
Emerson Electric
EMR
$74.6B
$3K ﹤0.01%
28
– –
F icon
245
Ford
F
$46.7B
$3K ﹤0.01%
161
+1
+0.6% +$19
GEL icon
246
Genesis Energy
GEL
$2.03B
$3K ﹤0.01%
300
– –
HNST icon
247
The Honest Company
HNST
$446M
$3K ﹤0.01%
325
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3K ﹤0.01%
32
-177,489
-100% -$16.6M
JQC icon
249
Nuveen Credit Strategies Income Fund
JQC
$746M
$3K ﹤0.01%
+412
New +$3K
LCID icon
250
Lucid Motors
LCID
$5.66B
$3K ﹤0.01%
8
– –
8 9
10
11 12