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%
100
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$2K ﹤0.01%
90
278
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19
279
$2K ﹤0.01%
128
+3
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$2K ﹤0.01%
286
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33
282
$1K ﹤0.01%
60
283
$1K ﹤0.01%
+113
284
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285
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+50
286
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50
287
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10
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13
+1
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$1K ﹤0.01%
20
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$1K ﹤0.01%
100
292
$1K ﹤0.01%
1,025
293
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15
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17
+3
295
$1K ﹤0.01%
90
-30
296
$1K ﹤0.01%
+325
297
$1K ﹤0.01%
80
298
$1K ﹤0.01%
+18
299
$1K ﹤0.01%
20
+1
300
– –
-200
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