JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
-0.27%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-47%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-94.23%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
321
New
12
Increased
93
Reduced
18
Closed
32
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16M |
| 4 |
WEC Energy
WEC
|
$239K |
| 5 |
FS KKR Capital
FSK
|
$212K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.8M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Utilities | 5.2% |
| 3 | Technology | 4.03% |
| 4 | Consumer Staples | 3.56% |
| 5 | Industrials | 1.84% |
