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
$74.4M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.66M
3
+$1.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$777K

Top Sells

1
+$132K
2
+$118K
3
+$95K
4
REGI
Renewable Energy Group, Inc.
REGI
+$66K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$63K

Sector Composition

1 Financials 6.27%
2 Utilities 4.64%
3 Consumer Staples 3.32%
4 Technology 3.15%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+269
252
$3K ﹤0.01%
721
253
$3K ﹤0.01%
+100
254
$3K ﹤0.01%
175
255
$3K ﹤0.01%
+610
256
$3K ﹤0.01%
21
257
$3K ﹤0.01%
20
258
$3K ﹤0.01%
34
+1
259
$3K ﹤0.01%
200
260
$2K ﹤0.01%
412
261
$2K ﹤0.01%
25
262
$2K ﹤0.01%
121
263
$2K ﹤0.01%
+7
264
$2K ﹤0.01%
163
+1
265
$2K ﹤0.01%
300
266
$2K ﹤0.01%
15
267
$2K ﹤0.01%
15
268
$2K ﹤0.01%
+10
269
$2K ﹤0.01%
67
270
$2K ﹤0.01%
+17
271
$2K ﹤0.01%
464
272
$2K ﹤0.01%
100
273
$2K ﹤0.01%
90
274
$2K ﹤0.01%
19
275
$2K ﹤0.01%
128
+3
9 10
11
12 13