JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
+17.25%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
280
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$13.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 3.04% |
| 2 | Technology | 2.2% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.92B
| $0 | ﹤0.01% |
+35
| New | – |
|
277
SITE Centers
SITC
$491M
| $0 | ﹤0.01% |
+24
| New | – |
|
|
STON
278
DELISTED
StoneMor Inc.
STON
| $0 | ﹤0.01% |
+110
| New | – |
|
|
RVI
279
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
+11
| New | – |
|