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
SNOW icon
251
Snowflake
SNOW
$83.2B
$5.81K 0.01%
33
CIM
252
Chimera Investment
CIM
$1.08B
$5.77K 0.01%
333
NDAQ icon
253
Nasdaq
NDAQ
$51B
$5.68K 0.01%
114
BRSP
254
BrightSpire Capital
BRSP
$689M
$5.61K 0.01%
833
SFL icon
255
SFL Corp
SFL
$932M
$5.6K 0.01%
600
EL icon
256
Estee Lauder
EL
$36.9B
$5.5K ﹤0.01%
28
COST icon
257
Costco
COST
$415B
$5.38K ﹤0.01%
10
DLB icon
258
Dolby
DLB
$6.59B
$5.36K ﹤0.01%
64
PYPL icon
259
PayPal
PYPL
$66.1B
$5.21K ﹤0.01%
78
TROW icon
260
T. Rowe Price
TROW
$22.9B
$5.15K ﹤0.01%
46
+1
SNEX icon
261
StoneX
SNEX
$5.26B
$5.07K ﹤0.01%
137
TEAF
262
Ecofin Sustainable & Social Impact Term Fund
TEAF
$160M
$4.94K ﹤0.01%
396
-92
TLRY icon
263
Tilray
TLRY
$1.76B
$4.93K ﹤0.01%
3,160
+20
WDAY icon
264
Workday
WDAY
$64.4B
$4.74K ﹤0.01%
21
APTV icon
265
Aptiv
APTV
$18.2B
$4.7K ﹤0.01%
46
-25
FCX icon
266
Freeport-McMoran
FCX
$60.6B
$4.68K ﹤0.01%
117
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.57K ﹤0.01%
33
GLW icon
268
Corning
GLW
$73.1B
$4.38K ﹤0.01%
125
PODD icon
269
Insulet
PODD
$23B
$4.33K ﹤0.01%
15
DAL icon
270
Delta Air Lines
DAL
$40.3B
$4.28K ﹤0.01%
90
GILD icon
271
Gilead Sciences
GILD
$153B
$4.27K ﹤0.01%
55
VTV icon
272
Vanguard Value ETF
VTV
$148B
$4.26K ﹤0.01%
30
BR icon
273
Broadridge
BR
$26.9B
$4.14K ﹤0.01%
25
HOG icon
274
Harley-Davidson
HOG
$3.24B
$4.06K ﹤0.01%
115
SYK icon
275
Stryker
SYK
$146B
$3.97K ﹤0.01%
13