JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
This Quarter Return
+10.5%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
Cap. Flow
+$41.3M
Cap. Flow %
59.31%
Top 10 Hldgs %
77.78%
Holding
410
New
20
Increased
105
Reduced
16
Closed
25

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
4
CG icon
Carlyle Group
CG
$78.2K
5
EEFT icon
Euronet Worldwide
EEFT
$76.8K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.65M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$110K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$59K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$45K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$32K

Sector Composition

1 Financials 6.58%
2 Utilities 4.8%
3 Technology 4.79%
4 Consumer Staples 2.73%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC icon
376
SITE Centers
SITC
$644M
$184 ﹤0.01%
15
– –
DJT icon
377
Trump Media & Technology Group
DJT
$4.91B
$183 ﹤0.01%
13
– –
CODX icon
378
Co-Diagnostics
CODX
$12.7M
$148 ﹤0.01%
100
– –
EMBK
379
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$141 ﹤0.01%
50
– –
F icon
380
Ford
F
$46.8B
$133 ﹤0.01%
11
+1
+10% +$12
BHF icon
381
Brighthouse Financial
BHF
$2.7B
$88 ﹤0.01%
2
– –
HEXO
382
DELISTED
HEXO Corp. Common Shares
HEXO
$71 ﹤0.01%
53
– –
JWN
383
DELISTED
Nordstrom
JWN
$65 ﹤0.01%
4
– –
ONL
384
Orion Office REIT
ONL
$167M
$27 ﹤0.01%
4
– –
CLSK icon
385
CleanSpark
CLSK
$2.66B
– –
-260
Closed -$1K
FWONA icon
386
Liberty Media Series A
FWONA
$22.5B
– –
-3
Closed –
FWONK icon
387
Liberty Media Series C
FWONK
$25B
– –
-7
Closed –
GILT icon
388
Gilat Satellite Networks
GILT
$538M
– –
-925
Closed -$5K
HCSG icon
389
Healthcare Services Group
HCSG
$1.13B
– –
-559
Closed -$7K
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-316
Closed -$32K
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-337
Closed -$31K
CBRL icon
392
Cracker Barrel
CBRL
$1.33B
– –
-13
Closed -$1K
IYE icon
393
iShares US Energy ETF
IYE
$1.2B
– –
-196
Closed -$9K
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$8.73B
– –
-11
Closed -$1K
MMC icon
395
Marsh & McLennan
MMC
$101B
– –
-32
Closed -$5K
MMM icon
396
3M
MMM
$82.8B
– –
-56
Closed -$7K
MOGO
397
Mogo
MOGO
$43.2M
– –
-2,370
Closed -$1K
OMF icon
398
OneMain Financial
OMF
$7.35B
– –
-220
Closed -$7K
SDY icon
399
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-475
Closed -$59K
SIRI icon
400
SiriusXM
SIRI
$7.96B
– –
-859
Closed -$5K
13 14 15
16
17