JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Est. Return
21.66%
This Fund
S&P 500
1 Year Est. Return
+21.66%
AUM
$44.7M
AUM Growth
-$68M
(-60%)
Holding
389
Top Buys
| 1 | +$216K | |
| 2 | +$176K | |
| 3 | +$132K | |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$33.9K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$32.7K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$11.2M | |
| 3 | +$10.7M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
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 | |
|---|---|---|---|---|---|---|
|
CIM
376
Chimera Investment
CIM
$1.15B
| – | – |
-333
|
|
||
377
Euronet Worldwide
EEFT
$3.13B
| – | – |
-680
|
|
||
378
iShares MSCI EAFE ETF
EFA
$73.2B
| – | – |
-201,649
|
|
||
|
HOOK
379
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-80
|
|
||
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
| – | – |
-286
|
|
||
381
PVH
PVH
$3.03B
| – | – |
-1,336
|
|
||
382
ProShares Ultra S&P500
SSO
$6.67B
| – | – |
-39,738
|
|
||
383
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.8M
| – | – |
-180
|
|
||
|
RTL
384
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-2,053
|
|
||
|
APPH
385
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-20,000
|
|
||
|
EMBK
386
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-50
|
|
||
|
THER
387
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-32,000
|
|
||
388
Corning
GLW
$116B
| – | – |
-125
|
|