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
$95.5M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
NEE icon
NextEra Energy
NEE
+$682K

Top Sells

1
+$14.1M
2
+$14M
3
+$13.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Sector Composition

1 Utilities 3.38%
2 Financials 3.18%
3 Consumer Staples 2.31%
4 Technology 2.17%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
47
+1
252
$1K ﹤0.01%
1,025
-218,884
253
$1K ﹤0.01%
27
254
$1K ﹤0.01%
14
255
$1K ﹤0.01%
20
256
$1K ﹤0.01%
12
257
$1K ﹤0.01%
3
258
$1K ﹤0.01%
52
259
$1K ﹤0.01%
7
260
$1K ﹤0.01%
88
261
$1K ﹤0.01%
23
262
$1K ﹤0.01%
12
263
$1K ﹤0.01%
8
264
– –
-31
265
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2
266
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267
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268
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271
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272
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273
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274
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275
$0 ﹤0.01%
+15
9 10
11
12 13