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
276
$2K ﹤0.01%
+19
277
$2K ﹤0.01%
200
278
$2K ﹤0.01%
+36
279
$2K ﹤0.01%
+79
280
$2K ﹤0.01%
32
281
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11
282
$2K ﹤0.01%
49
+1
283
$2K ﹤0.01%
200
284
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500
285
$1K ﹤0.01%
+14
286
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+5
287
$1K ﹤0.01%
30
288
$1K ﹤0.01%
15
-11,618
289
$1K ﹤0.01%
7
+3
290
$1K ﹤0.01%
19
291
$1K ﹤0.01%
15
292
– –
0
293
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28
+1
294
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5
-445
295
$1K ﹤0.01%
8
296
$1K ﹤0.01%
19
297
$1K ﹤0.01%
52
298
$1K ﹤0.01%
+20
299
$1K ﹤0.01%
19
300
$1K ﹤0.01%
23
10 11
12
13 14