JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
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
+$14.6M
2
+$14.2M
3
+$14.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$401K

Top Sells

1
+$3.08M
2
+$2.21M
3
+$2.04M
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
LOW icon
376
Lowe's Companies
LOW
$142B
– –
-10
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-32
PENN icon
378
PENN Entertainment
PENN
$1.98B
– –
-2,906
TECK icon
379
Teck Resources
TECK
$24.9B
– –
-1,317
TEX icon
380
Terex
TEX
$7.17B
– –
-1,178
TKR icon
381
Timken Company
TKR
$6.97B
– –
-1,518
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-30
WCC icon
383
WESCO International
WCC
$13B
– –
-256
WDC icon
384
Western Digital
WDC
$85.4B
– –
-82
PVLA
385
Palvella Therapeutics
PVLA
$1.59B
– –
-10
SPLK
386
DELISTED
Splunk Inc
SPLK
– –
-63
HEXO
387
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-53
PRVB
388
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-300
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-22
EPAM icon
390
EPAM Systems
EPAM
$7.9B
– –
-212
EXEL icon
391
Exelixis
EXEL
$10.6B
– –
-9,451
FTSM icon
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-107
IBKR icon
393
Interactive Brokers
IBKR
$30B
– –
-4,892
NXST icon
394
Nexstar Media Group
NXST
$7.52B
– –
-37
OGI
395
Organigram Holdings
OGI
$200M
– –
-464
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