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
$122M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$15.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
5
DVN icon
Devon Energy
DVN
+$775K

Sector Composition

1 Financials 3.23%
2 Utilities 2.64%
3 Technology 2.19%
4 Consumer Staples 1.8%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
97
252
$3K ﹤0.01%
715
253
$3K ﹤0.01%
50
254
$3K ﹤0.01%
160
255
$3K ﹤0.01%
49
256
$3K ﹤0.01%
116
257
$3K ﹤0.01%
50
258
$3K ﹤0.01%
38
259
$2K ﹤0.01%
103
260
$2K ﹤0.01%
45
261
$2K ﹤0.01%
121
262
$2K ﹤0.01%
26
263
$2K ﹤0.01%
10
264
$2K ﹤0.01%
12
265
$2K ﹤0.01%
10
266
$2K ﹤0.01%
27
267
$2K ﹤0.01%
1,025
268
$2K ﹤0.01%
160
269
$2K ﹤0.01%
150
270
$2K ﹤0.01%
155
271
$2K ﹤0.01%
8
272
$2K ﹤0.01%
+60
273
$2K ﹤0.01%
100
274
$2K ﹤0.01%
26
275
$2K ﹤0.01%
139
9 10
11
12 13