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
$44.7M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Sells

1 +$14.6M
2 +$10.8M
3 +$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Sector Composition

1 Financials 11.91%
2 Technology 7.49%
3 Utilities 6.26%
4 Consumer Staples 4.12%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEVO icon
326
Gevo
GEVO
$487M
$1.67K ﹤0.01%
1,400
UPRO icon
327
ProShares UltraPro S&P 500
UPRO
$4.84B
$1.65K ﹤0.01%
40
-21
UBX
328
DELISTED
Unity Biotechnology
UBX
$1.59K ﹤0.01%
661
LUMN icon
329
Lumen
LUMN
$8.67B
$1.51K ﹤0.01%
1,064
PAAS icon
330
Pan American Silver
PAAS
$23.3B
$1.45K ﹤0.01%
100
TNL icon
331
Travel + Leisure Co
TNL
$4.66B
$1.43K ﹤0.01%
39
IRTC icon
332
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$1.41K ﹤0.01%
15
UAA icon
333
Under Armour
UAA
$2.45B
$1.37K ﹤0.01%
200
BATT icon
334
Amplify Lithium & Battery Technology ETF
BATT
$107M
$1.36K ﹤0.01%
121
RGR icon
335
Sturm, Ruger & Co
RGR
$602M
$1.35K ﹤0.01%
26
LCID icon
336
Lucid Motors
LCID
$3.28B
$1.34K ﹤0.01%
24
QSI icon
337
Quantum-Si Incorporated
QSI
$274M
$1.28K ﹤0.01%
770
NMAI icon
338
Nuveen Multi-Asset Income Fund
NMAI
$445M
$1.26K ﹤0.01%
113
LYFT icon
339
Lyft
LYFT
$7.32B
$1.11K ﹤0.01%
105
DOCS icon
340
Doximity
DOCS
$7.77B
$1.04K ﹤0.01%
49
FMY
341
First Trust Mortgage Income Fund
FMY
$51.7M
$1K ﹤0.01%
90
NCLH icon
342
Norwegian Cruise Line
NCLH
$10B
$989 ﹤0.01%
60
RBOT icon
343
Vicarious Surgical
RBOT
$18.9M
$975 ﹤0.01%
55
U icon
344
Unity
U
$17.5B
$879 ﹤0.01%
28
BABA icon
345
Alibaba
BABA
$395B
$867 ﹤0.01%
10
AMC icon
346
AMC Entertainment Holdings
AMC
$826M
$839 ﹤0.01%
105
+54
RGTI icon
347
Rigetti Computing
RGTI
$8.46B
$825 ﹤0.01%
620
COIN icon
348
Coinbase
COIN
$65B
$751 ﹤0.01%
10
DVN icon
349
Devon Energy
DVN
$22.7B
$715 ﹤0.01%
15
SLVM icon
350
Sylvamo
SLVM
$2.01B
$659 ﹤0.01%
15