JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
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
+$6.05M
2
+$1.66M
3
+$1.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$777K

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%
+106
227
$5K 0.01%
27
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$5K 0.01%
66
229
$5K 0.01%
130
+100
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$4K 0.01%
25
231
$4K 0.01%
422
232
$4K 0.01%
1,900
233
$4K 0.01%
125
234
$4K 0.01%
213
+2
235
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236
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+24
237
$4K 0.01%
900
238
$4K 0.01%
33
239
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30
240
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400
241
$4K 0.01%
450
242
$4K 0.01%
380
243
$4K 0.01%
420
244
$3K ﹤0.01%
38
245
$3K ﹤0.01%
20
246
$3K ﹤0.01%
27
247
$3K ﹤0.01%
100
248
$3K ﹤0.01%
311
+6
249
$3K ﹤0.01%
53
250
$3K ﹤0.01%
+269
8 9
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