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
JNPR
376
DELISTED
Juniper Networks
JNPR
– –
-3,559
KHC icon
377
Kraft Heinz
KHC
$30.4B
– –
-198
LOW icon
378
Lowe's Companies
LOW
$136B
– –
-10
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-32
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-17
NXST icon
381
Nexstar Media Group
NXST
$5.89B
– –
-37
OGI
382
Organigram Holdings
OGI
$244M
– –
-464
PENN icon
383
PENN Entertainment
PENN
$2.49B
– –
-2,906
TECK icon
384
Teck Resources
TECK
$21.6B
– –
-1,317
TEX icon
385
Terex
TEX
$3.62B
– –
-1,178
TKR icon
386
Timken Company
TKR
$5.23B
– –
-1,518
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-30
WCC icon
388
WESCO International
WCC
$10.6B
– –
-256
WDC icon
389
Western Digital
WDC
$41.7B
– –
-82
PVLA
390
Palvella Therapeutics
PVLA
$859M
– –
-10
SPLK
391
DELISTED
Splunk Inc
SPLK
– –
-63
HEXO
392
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-53
PRVB
393
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-300
EPAM icon
394
EPAM Systems
EPAM
$8.08B
– –
-212
EXEL icon
395
Exelixis
EXEL
$9.3B
– –
-9,451
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