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
276
$2K ﹤0.01%
26
277
$2K ﹤0.01%
139
278
$2K ﹤0.01%
200
279
$2K ﹤0.01%
82
+1
280
$2K ﹤0.01%
286
281
$2K ﹤0.01%
33
282
$1K ﹤0.01%
50
283
$1K ﹤0.01%
10
284
$1K ﹤0.01%
21
285
$1K ﹤0.01%
13
+1
286
$1K ﹤0.01%
20
287
$1K ﹤0.01%
3
288
$1K ﹤0.01%
1,025
289
$1K ﹤0.01%
15
290
$1K ﹤0.01%
17
+3
291
$1K ﹤0.01%
90
-30
292
$1K ﹤0.01%
+325
293
$1K ﹤0.01%
80
294
$1K ﹤0.01%
60
295
$1K ﹤0.01%
+113
296
$1K ﹤0.01%
+18
297
$1K ﹤0.01%
20
+1
298
$1K ﹤0.01%
37
299
$1K ﹤0.01%
+50
300
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