JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
-5.57%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$26.2K
AUM Growth
-$74.3M
(-100%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-1,893.86%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
357
New
36
Increased
95
Reduced
29
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$244 |
| 2 |
Exelixis
EXEL
|
$150 |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$138 |
| 4 |
PayPal
PYPL
|
$105 |
| 5 |
Timken Company
TKR
|
$91 |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$122K |
| 2 |
EQT Corp
EQT
|
$119K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$95K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$52K |
| 5 |
iShares US Utilities ETF
IDU
|
$21K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Utilities | 12.26% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Co-Diagnostics
CODX
$11.9M
| $0 | ﹤0.01% |
100
| – | – |
|
352
Cousins Properties
CUZ
$4.91B
| – | – |
0
| – | – |
|
353
DocuSign
DOCU
$15.4B
| $0 | ﹤0.01% |
5
| – | – |
|
|
354
EQT Corp
EQT
$32.3B
| – | – |
-3,447
| Closed | -$119K |
|
|
355
Helmerich & Payne
HP
$2.07B
| – | – |
-2,826
| Closed | -$122K |
|
356
Omnicom Group
OMC
$15.2B
| – | – |
-135
| Closed | -$9K |
|