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
BATT icon
326
Amplify Lithium & Battery Technology ETF
BATT
$107M
$1.58K ﹤0.01%
121
TNL icon
327
Travel + Leisure Co
TNL
$4.66B
$1.57K ﹤0.01%
39
IRTC icon
328
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$1.56K ﹤0.01%
15
TEVA icon
329
Teva Pharmaceuticals
TEVA
$36.4B
$1.51K ﹤0.01%
200
PAAS icon
330
Pan American Silver
PAAS
$23.3B
$1.46K ﹤0.01%
100
UAA icon
331
Under Armour
UAA
$2.45B
$1.44K ﹤0.01%
200
QSI icon
332
Quantum-Si Incorporated
QSI
$274M
$1.38K ﹤0.01%
770
RGR icon
333
Sturm, Ruger & Co
RGR
$602M
$1.38K ﹤0.01%
26
NMAI icon
334
Nuveen Multi-Asset Income Fund
NMAI
$445M
$1.32K ﹤0.01%
113
NCLH icon
335
Norwegian Cruise Line
NCLH
$10B
$1.31K ﹤0.01%
60
DNN icon
336
Denison Mines
DNN
$3.31B
$1.28K ﹤0.01%
1,025
U icon
337
Unity
U
$17.5B
$1.22K ﹤0.01%
28
EBS icon
338
Emergent Biosolutions
EBS
$577M
$1.1K ﹤0.01%
150
LYFT icon
339
Lyft
LYFT
$7.32B
$1.01K ﹤0.01%
105
FMY
340
First Trust Mortgage Income Fund
FMY
$51.7M
$1K ﹤0.01%
90
BABA icon
341
Alibaba
BABA
$395B
$834 ﹤0.01%
10
TXG icon
342
10x Genomics
TXG
$2.6B
$782 ﹤0.01%
14
CC icon
343
Chemours
CC
$2.34B
$738 ﹤0.01%
20
RGTI icon
344
Rigetti Computing
RGTI
$8.46B
$729 ﹤0.01%
620
DVN icon
345
Devon Energy
DVN
$22.7B
$725 ﹤0.01%
15
COIN icon
346
Coinbase
COIN
$65B
$716 ﹤0.01%
10
HOOK
347
DELISTED
HOOKIPA Pharma
HOOK
$704 ﹤0.01%
80
APTO
348
DELISTED
Aptose Biosciences, Inc.
APTO
$701 ﹤0.01%
5
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$11B
$636 ﹤0.01%
20
SLVM icon
350
Sylvamo
SLVM
$2.01B
$607 ﹤0.01%
15