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
$133M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$655K
3
+$112K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$105K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$71.9K

Top Sells

1
+$19.3M
2
+$1.22M
3
+$780K
4
IYR icon
iShares US Real Estate ETF
IYR
+$567K
5
AA icon
Alcoa
AA
+$443K

Sector Composition

1 Financials 3.32%
2 Utilities 2.76%
3 Technology 2.19%
4 Consumer Staples 1.83%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
8
252
$3K ﹤0.01%
67
253
$3K ﹤0.01%
464
254
$3K ﹤0.01%
90
-90
255
$3K ﹤0.01%
118
+2
256
$3K ﹤0.01%
64
-1
257
$3K ﹤0.01%
97
258
$3K ﹤0.01%
+286
259
$2K ﹤0.01%
121
260
$2K ﹤0.01%
12
261
$2K ﹤0.01%
+300
262
$2K ﹤0.01%
+113
263
$2K ﹤0.01%
100
264
$2K ﹤0.01%
26
265
$2K ﹤0.01%
139
266
$2K ﹤0.01%
19
267
$2K ﹤0.01%
200
268
$2K ﹤0.01%
37
+1
269
$2K ﹤0.01%
80
+1
270
$2K ﹤0.01%
66
+2
271
$2K ﹤0.01%
500
272
$2K ﹤0.01%
150
273
$2K ﹤0.01%
15
274
$1K ﹤0.01%
14
275
$1K ﹤0.01%
20
9 10
11
12 13