JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
This Quarter Return
-3.65%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
Cap. Flow
-$64.4M
Cap. Flow %
-144.03%
Top 10 Hldgs %
62.92%
Holding
389
New
20
Increased
85
Reduced
15
Closed
13

Top Buys

1
AXP icon
American Express
AXP
$197K
2
WDAY icon
Workday
WDAY
$163K
3
EQT icon
EQT Corp
EQT
$130K
4
CPRT icon
Copart
CPRT
$113K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$31.6K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
CIM
376
Chimera Investment
CIM
$1.15B
– –
-1,000
Closed -$5.77K
EEFT icon
377
Euronet Worldwide
EEFT
$3.82B
– –
-680
Closed -$79.8K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$66B
– –
-201,649
Closed -$14.6M
GLW icon
379
Corning
GLW
$57.4B
– –
-125
Closed -$4.38K
HOOK
380
DELISTED
HOOKIPA Pharma
HOOK
– –
-800
Closed -$704
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-286
Closed -$21.5K
PVH icon
382
PVH
PVH
$4.05B
– –
-1,336
Closed -$114K
SSO icon
383
ProShares Ultra S&P500
SSO
$7.16B
– –
-19,869
Closed -$1.16M
TTT icon
384
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
– –
-180
Closed -$11.8K
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,053
Closed -$13.9K
APPH
386
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-20,000
Closed -$7.4K
EMBK
387
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-50
Closed -$143
THER
388
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-32,000
Closed -$26.9K
12 13 14 15
16