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
$122M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.93M

Top Sells

1
+$15.9M
2
+$15.9M
3
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.8M
5
BBWI icon
Bath & Body Works
BBWI
+$375K

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%
19
302
$1K ﹤0.01%
52
303
$1K ﹤0.01%
+20
304
$1K ﹤0.01%
19
305
$1K ﹤0.01%
23
306
$1K ﹤0.01%
+6
307
$1K ﹤0.01%
33
308
$1K ﹤0.01%
200
309
$1K ﹤0.01%
+30
310
– –
-8
311
$0 ﹤0.01%
2
312
– –
-150,019
313
– –
-14
314
– –
-6,434
315
– –
-85
316
– –
0
317
– –
-15
318
$0 ﹤0.01%
84
-701
319
$0 ﹤0.01%
35
320
– –
-22
321
$0 ﹤0.01%
19
322
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-87
323
– –
-7,540
324
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-88
325
– –
-21
10 11 12
13
14