JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
-3.65%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$68M
(-60%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-144.29%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
389
New
20
Increased
85
Reduced
14
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$197K |
| 2 |
Workday
WDAY
|
$163K |
| 3 |
EQT Corp
EQT
|
$130K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$31.6K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$31.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.77M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 7.49% |
| 3 | Utilities | 6.26% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 4.06% |
