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
301
$1K ﹤0.01%
+6
302
$1K ﹤0.01%
33
303
$1K ﹤0.01%
200
304
$1K ﹤0.01%
14
305
$1K ﹤0.01%
20
306
$1K ﹤0.01%
12
307
$1K ﹤0.01%
100
308
$1K ﹤0.01%
+30
309
$1K ﹤0.01%
+5
310
– –
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311
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-6,434
312
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313
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0
314
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315
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316
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317
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318
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319
$0 ﹤0.01%
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320
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321
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10 11 12
13
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