JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
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
(+6.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
312
New
34
Increased
97
Reduced
6
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$15.7M |
| 2 |
FS KKR Capital
FSK
|
$934K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$355K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$355K |
| 5 |
Devon Energy
DVN
|
$340K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
301
Transocean
RIG
$2.83B
| $0 | ﹤0.01% |
35
| – | – |
|
302
Schwab International Equity ETF
SCHF
$50.1B
| $0 | ﹤0.01% |
+22
| New | – |
|
303
SITE Centers
SITC
$485M
| $0 | ﹤0.01% |
19
-5
| -21% | – |
|
304
Tandem Diabetes Care
TNDM
$816M
| – | – |
-75
| Closed | -$7K |
|
305
Viatris
VTRS
$12.1B
| $0 | ﹤0.01% |
32
| – | – |
|
|
STON
306
DELISTED
StoneMor Inc.
STON
| $0 | ﹤0.01% |
110
| – | – |
|
|
RVI
307
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
11
| – | – |
|
|
APHA
308
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-3,672
| Closed | -$67K |
|
|
DISCA
309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-5,820
| Closed | -$253K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| – | – |
-611
| Closed | -$302K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
2
| – | – |
|