JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Return 21.66%
This Quarter Return
+4.34%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$6.09M
Cap. Flow
+$3.09M
Cap. Flow %
3.04%
Top 10 Hldgs %
82.93%
Holding
312
New
34
Increased
97
Reduced
6
Closed
9

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$15.7M
2
FSK icon
FS KKR Capital
FSK
$934K
3
MRO
Marathon Oil Corporation
MRO
$355K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$355K
5
DVN icon
Devon Energy
DVN
$340K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$14.9M
2
IVZ icon
Invesco
IVZ
$349K
3
SIVB
SVB Financial Group
SIVB
$302K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$253K
5
PARA
Paramount Global Class B
PARA
$221K

Sector Composition

1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1K ﹤0.01%
450
+377
+516% +$838
CTRM icon
277
Castor Maritime
CTRM
$19M
$1K ﹤0.01%
+30
New +$1K
DNN icon
278
Denison Mines
DNN
$2.11B
$1K ﹤0.01%
1,025
– –
IRTC icon
279
iRhythm Technologies
IRTC
$5.82B
$1K ﹤0.01%
15
– –
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$11.9B
$1K ﹤0.01%
+4
New +$1K
KHC icon
281
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
27
– –
NUV icon
282
Nuveen Municipal Value Fund
NUV
$1.82B
$1K ﹤0.01%
52
– –
UFO icon
283
Procure Space ETF
UFO
$110M
$1K ﹤0.01%
23
– –
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
+21
New +$1K
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1K ﹤0.01%
+14
New +$1K
QTTB icon
286
Q32 Bio
QTTB
$20.4M
$1K ﹤0.01%
11
– –
HEXO
287
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
12
– –
CMPI
288
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1K ﹤0.01%
+200
New +$1K
USCR
289
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
8
– –
CUZ icon
290
Cousins Properties
CUZ
$4.95B
– –
0
– –
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$0 ﹤0.01%
4
+3
+300% –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-16
Closed -$2K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-116,429
Closed -$14.9M
ILMN icon
294
Illumina
ILMN
$15.7B
– –
-11
Closed -$4K
IVZ icon
295
Invesco
IVZ
$9.81B
– –
-13,842
Closed -$349K
JWN
296
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
– –
LUMN icon
297
Lumen
LUMN
$4.87B
$0 ﹤0.01%
16
– –
LW icon
298
Lamb Weston
LW
$8.08B
– –
0
– –
NE icon
299
Noble Corp
NE
$4.54B
$0 ﹤0.01%
+19
New –
PARA
300
DELISTED
Paramount Global Class B
PARA
– –
-4,892
Closed -$221K
9 10 11
12
13