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
AAP icon
301
Advance Auto Parts
AAP
$2.59B
$2.46K ﹤0.01%
35
IONS icon
302
Ionis Pharmaceuticals
IONS
$12.4B
$2.42K ﹤0.01%
59
EU
303
enCore Energy
EU
$581M
$2.41K ﹤0.01%
1,000
LUMN icon
304
Lumen
LUMN
$8.67B
$2.4K ﹤0.01%
1,064
SE icon
305
Sea Limited
SE
$71.9B
$2.38K ﹤0.01%
41
WU icon
306
Western Union
WU
$2.95B
$2.35K ﹤0.01%
200
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.24K ﹤0.01%
68
AMC icon
308
AMC Entertainment Holdings
AMC
$826M
$2.22K ﹤0.01%
51
GH icon
309
Guardant Health
GH
$14.6B
$2.18K ﹤0.01%
61
CGC
310
Canopy Growth
CGC
$450M
$2.14K ﹤0.01%
552
GEVO icon
311
Gevo
GEVO
$487M
$2.13K ﹤0.01%
1,400
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$748M
$2.08K ﹤0.01%
412
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.02K ﹤0.01%
31
-35
CI icon
314
Cigna
CI
$72.7B
$1.99K ﹤0.01%
7
SBUX icon
315
Starbucks
SBUX
$106B
$1.98K ﹤0.01%
20
DIS icon
316
Walt Disney
DIS
$199B
$1.96K ﹤0.01%
22
-15
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.95K ﹤0.01%
20
CVS icon
318
CVS Health
CVS
$99.8B
$1.95K ﹤0.01%
28
FTDR icon
319
Frontdoor
FTDR
$4.31B
$1.95K ﹤0.01%
61
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.82K ﹤0.01%
286
PSX icon
321
Phillips 66
PSX
$55.7B
$1.81K ﹤0.01%
19
UBX
322
DELISTED
Unity Biotechnology
UBX
$1.69K ﹤0.01%
661
DOCS icon
323
Doximity
DOCS
$7.77B
$1.67K ﹤0.01%
49
LCID icon
324
Lucid Motors
LCID
$3.28B
$1.65K ﹤0.01%
24
SBRA icon
325
Sabra Healthcare REIT
SBRA
$4.8B
$1.64K ﹤0.01%
139