JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
+6.58%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(+104,188%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
413
New
66
Increased
112
Reduced
32
Closed
22
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.08M |
| 2 |
Adobe
ADBE
|
$197K |
| 3 |
GSK
GSK
|
$187K |
| 4 |
Energy Transfer Partners
ET
|
$165K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$114K |
Top Sells
| 1 |
Williams Companies
WMB
|
$169K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$94.8K |
| 3 |
PayPal
PYPL
|
$83.4K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$78.6K |
| 5 |
FS KKR Capital
FSK
|
$39.4K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Utilities | 12.65% |
| 3 | Technology | 9.97% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LYLT
401
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $0 | ﹤0.01% |
8
| – | – |
|
|
EPHY
402
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| – | – |
-450
| Closed | -$4 |
|
|
LMACA
403
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| – | – |
-380
| Closed | -$4 |
|
|
CRU
404
DELISTED
Crucible Acquisition Corporation
CRU
| – | – |
-420
| Closed | -$4 |
|
|
STON
405
DELISTED
StoneMor Inc.
STON
| – | – |
-110
| Closed | – |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| – | – |
-130
| Closed | -$6 |
|
|
EMBK
407
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $0 | ﹤0.01% |
50
| – | – |
|
408
Brighthouse Financial
BHF
$2.53B
| $0 | ﹤0.01% |
2
| – | – |
|
409
Cabot Corp
CBT
$4.31B
| – | – |
-2,353
| Closed | -$150 |
|
410
Co-Diagnostics
CODX
$11.9M
| $0 | ﹤0.01% |
100
| – | – |
|
411
Coinbase
COIN
$78.8B
| $0 | ﹤0.01% |
10
| – | – |
|
412
Cousins Properties
CUZ
$4.91B
| – | – |
0
| – | – |
|