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
$74.4M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.8M
3
+$1.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
NEE icon
NextEra Energy
NEE
+$763K

Top Sells

1
+$132K
2
+$118K
3
+$95K
4
REGI
Renewable Energy Group, Inc.
REGI
+$66K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$63K

Sector Composition

1 Financials 6.27%
2 Utilities 4.64%
3 Consumer Staples 3.32%
4 Technology 3.15%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
85
227
$5K 0.01%
136
228
$5K 0.01%
137
229
$5K 0.01%
+218
230
$4K 0.01%
25
231
$4K 0.01%
400
232
$4K 0.01%
422
233
$4K 0.01%
1,900
234
$4K 0.01%
125
235
$4K 0.01%
213
+2
236
$4K 0.01%
113
237
$4K 0.01%
+24
238
$4K 0.01%
900
239
$4K 0.01%
33
240
$4K 0.01%
30
241
$4K 0.01%
450
242
$4K 0.01%
380
243
$4K 0.01%
420
244
$3K ﹤0.01%
27
245
$3K ﹤0.01%
100
246
$3K ﹤0.01%
311
+6
247
$3K ﹤0.01%
53
248
$3K ﹤0.01%
+269
249
$3K ﹤0.01%
721
250
$3K ﹤0.01%
+100
8 9
10
11 12