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
$102M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$934K
3
+$355K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$355K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$14.9M
2
+$349K
3
+$302K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
38
252
$2K ﹤0.01%
27
253
$2K ﹤0.01%
+15
254
$2K ﹤0.01%
160
255
$2K ﹤0.01%
150
256
$2K ﹤0.01%
260
257
$2K ﹤0.01%
19
258
$2K ﹤0.01%
155
259
– –
0
260
$2K ﹤0.01%
8
261
$2K ﹤0.01%
8
262
$2K ﹤0.01%
120
-640
263
$2K ﹤0.01%
19
264
$2K ﹤0.01%
26
265
$2K ﹤0.01%
+41
266
$2K ﹤0.01%
200
267
$2K ﹤0.01%
88
268
$2K ﹤0.01%
32
269
$2K ﹤0.01%
48
+1
270
$2K ﹤0.01%
33
271
$1K ﹤0.01%
14
272
$1K ﹤0.01%
20
273
$1K ﹤0.01%
12
274
$1K ﹤0.01%
18
275
$1K ﹤0.01%
450
+377
9 10
11
12 13