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
$122M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.93M

Top Sells

1
+$15.9M
2
+$15.9M
3
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.8M
5
BBWI icon
Bath & Body Works
BBWI
+$375K

Sector Composition

1 Financials 3.23%
2 Utilities 2.64%
3 Technology 2.19%
4 Consumer Staples 1.8%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
200
+80
227
$4K ﹤0.01%
464
228
$4K ﹤0.01%
+136
229
$4K ﹤0.01%
175
230
$4K ﹤0.01%
137
231
$4K ﹤0.01%
27
232
$4K ﹤0.01%
21
233
$4K ﹤0.01%
30
234
$4K ﹤0.01%
45
235
$4K ﹤0.01%
500
236
$4K ﹤0.01%
400
237
$4K ﹤0.01%
450
238
$4K ﹤0.01%
380
239
$4K ﹤0.01%
420
240
$4K ﹤0.01%
745
241
$3K ﹤0.01%
49
242
$3K ﹤0.01%
116
243
$3K ﹤0.01%
28
244
$3K ﹤0.01%
26
245
$3K ﹤0.01%
300
246
$3K ﹤0.01%
260
247
$3K ﹤0.01%
325
248
$3K ﹤0.01%
+67
249
$3K ﹤0.01%
116
+3
250
$3K ﹤0.01%
65
-61
8 9
10
11 12