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
$26.2K
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$221K
2 +$185K
3 +$152K
4
PYPL icon
PayPal
PYPL
+$108K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.5K

Top Sells

1 +$16.3M
2 +$16.1M
3 +$15.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
5
HRL icon
Hormel Foods
HRL
+$353K

Sector Composition

1 Financials 16.7%
2 Utilities 12.26%
3 Technology 8.74%
4 Consumer Staples 7.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6 0.02%
20
227
$6 0.02%
185
228
$6 0.02%
+67
229
$6 0.02%
114
230
$6 0.02%
37
231
$6 0.02%
+215
232
$6 0.02%
+55
233
$6 0.02%
112
+6
234
$6 0.02%
100
235
$6 0.02%
600
236
$6 0.02%
130
237
$5 0.02%
833
238
$5 0.02%
333
239
$5 0.02%
+42
240
$5 0.02%
137
+1
241
$5 0.02%
10
242
$5 0.02%
196
243
$5 0.02%
27
244
$5 0.02%
89
+1
245
$5 0.02%
430
246
$5 0.02%
600
247
$5 0.02%
86
+1
248
$5 0.02%
137
249
$5 0.02%
+2,000
250
$4 0.02%
66