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
(-60%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-144.03%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
389
New
20
Increased
85
Reduced
15
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$197K |
| 2 |
Workday
WDAY
|
$163K |
| 3 |
EQT Corp
EQT
|
$130K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$31.6K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$31.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THER
376
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-32,000
| Closed | -$26.9K |
|
|
APPH
377
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-20,000
| Closed | -$7.4K |
|
|
RTL
378
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-2,053
| Closed | -$13.9K |
|
379
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| – | – |
-180
| Closed | -$11.8K |
|
380
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-19,869
| Closed | -$1.16M |
|
381
PVH
PVH
$4.1B
| – | – |
-1,336
| Closed | -$114K |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-286
| Closed | -$21.5K |
|
|
HOOK
383
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-800
| Closed | -$704 |
|
384
Corning
GLW
$59.4B
| – | – |
-125
| Closed | -$4.38K |
|
|
385
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-201,649
| Closed | -$14.6M |
|
|
EMBK
386
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-50
| Closed | -$143 |
|
|
CIM
387
Chimera Investment
CIM
$1.15B
| – | – |
-1,000
| Closed | -$5.77K |
|
388
Euronet Worldwide
EEFT
$3.72B
| – | – |
-680
| Closed | -$79.8K |
|