JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+14.82%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
311
New
31
Increased
72
Reduced
18
Closed
34
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$682K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 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 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
Sector Composition
| 1 | Utilities | 3.38% |
| 2 | Financials | 3.18% |
| 3 | Consumer Staples | 2.31% |
| 4 | Technology | 2.17% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Titan International
TWI
$564M
| – | – | -10,162 | Closed | -$49K |
|
302
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% | 32 +5 | +19% | – |
|
303
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -116 | Closed | -$3K |
|
|
GAP
304
The Gap, Inc.
GAP
$8.21B
| – | – | -8,066 | Closed | -$163K |
|
|
STON
305
DELISTED
StoneMor Inc.
STON
| $0 | ﹤0.01% | 110 | – | – |
|
|
RVI
306
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% | 1 | – | – |
|
|
OCSI
307
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – | -2,000 | Closed | -$16K |
|
|
CLCT
308
DELISTED
Collectors Universe
CLCT
| – | – | -33 | Closed | -$2K |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| – | – | -31 | Closed | – |
|
|
WLL
310
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% | 2 | – | – |
|