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
HLN icon
276
Haleon
HLN
$41.9B
$3.94K ﹤0.01%
470
COP icon
277
ConocoPhillips
COP
$109B
$3.94K ﹤0.01%
38
SLB icon
278
SLB Limited
SLB
$49.9B
$3.85K ﹤0.01%
78
WOLF icon
279
Wolfspeed
WOLF
$775M
$3.84K ﹤0.01%
69
CRL icon
280
Charles River Laboratories
CRL
$9.06B
$3.79K ﹤0.01%
18
WAB icon
281
Wabtec
WAB
$33.5B
$3.78K ﹤0.01%
34
B
282
Barrick Mining
B
$59.2B
$3.73K ﹤0.01%
220
+1
FIP icon
283
FTAI Infrastructure
FIP
$702M
$3.69K ﹤0.01%
1,000
KD icon
284
Kyndryl
KD
$6.46B
$3.57K ﹤0.01%
269
SNAP icon
285
Snap
SNAP
$13.1B
$3.55K ﹤0.01%
300
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.47K ﹤0.01%
21
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.37K ﹤0.01%
21
DEO icon
288
Diageo
DEO
$54.5B
$3.3K ﹤0.01%
19
SLG icon
289
SL Green Realty
SLG
$3.67B
$3.28K ﹤0.01%
109
+3
ETSY icon
290
Etsy
ETSY
$7.07B
$3.21K ﹤0.01%
38
WMB icon
291
Williams Companies
WMB
$77B
$3.17K ﹤0.01%
97
DOCU icon
292
DocuSign
DOCU
$14.2B
$3.12K ﹤0.01%
61
TEAM icon
293
Atlassian
TEAM
$41.8B
$3.02K ﹤0.01%
18
RBOT icon
294
Vicarious Surgical
RBOT
$39.9M
$3.02K ﹤0.01%
55
MGM icon
295
MGM Resorts International
MGM
$8.67B
$2.94K ﹤0.01%
67
UPRO icon
296
ProShares UltraPro S&P 500
UPRO
$4.69B
$2.89K ﹤0.01%
+61
MTCH icon
297
Match Group
MTCH
$7.94B
$2.89K ﹤0.01%
69
GEL icon
298
Genesis Energy
GEL
$1.9B
$2.87K ﹤0.01%
300
SSL icon
299
Sasol
SSL
$3.51B
$2.76K ﹤0.01%
223
VICI icon
300
VICI Properties
VICI
$33.3B
$2.69K ﹤0.01%
86
+1