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

Top Buys

1
+$22M
2
+$634K
3
+$117K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$73.9K

Top Sells

1
+$16.6M
2
+$2.82M
3
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$810K
5
IYR icon
iShares US Real Estate ETF
IYR
+$601K

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%
67
252
$3K ﹤0.01%
464
253
$3K ﹤0.01%
90
-90
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$3K ﹤0.01%
118
+2
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64
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20
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97
258
$3K ﹤0.01%
+286
259
$2K ﹤0.01%
37
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150
261
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15
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121
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12
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$2K ﹤0.01%
+300
266
$2K ﹤0.01%
+113
267
$2K ﹤0.01%
100
268
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80
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$2K ﹤0.01%
33
+1
273
$2K ﹤0.01%
500
274
$1K ﹤0.01%
20
275
$1K ﹤0.01%
21
-5
9 10
11
12 13