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
276
$1K ﹤0.01%
19
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23
278
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+13
279
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53
+41
280
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30
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33
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21
-5
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14
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20
285
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12
286
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3
287
$1K ﹤0.01%
1,025
288
$1K ﹤0.01%
5
289
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15
290
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11
+4
291
$1K ﹤0.01%
5
292
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60
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294
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200
295
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-11
296
– –
-3,585
297
– –
-1,845
298
$0 ﹤0.01%
110
299
– –
-160
300
– –
-103
10 11
12
13 14