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
(+155%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
59.31%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
410
New
20
Increased
105
Reduced
16
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 4 |
Carlyle Group
CG
|
$78.2K |
| 5 |
Euronet Worldwide
EEFT
|
$76.8K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-58,263
| Closed | -$5.65M |
|
402
TSMC
TSM
$1.2T
| – | – |
-13
| Closed | -$1K |
|
403
United States Oil Fund
USO
$967M
| – | – |
-64
| Closed | -$4K |
|
404
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-103
| Closed | -$9K |
|
|
XYZ
405
Block, Inc.
XYZ
$48.5B
| – | – |
-25
| Closed | -$2K |
|
|
LSXMK
406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-236
| Closed | -$9K |
|
|
LSXMA
407
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-14
| Closed | -$1K |
|
|
LYLT
408
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-8
| Closed | – |
|
|
MGU
409
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-2,000
| Closed | -$45K |
|