JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+7.21%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+62%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
396
New
11
Increased
96
Reduced
30
Closed
27
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.16M |
| 5 |
Principal Financial Group
PFG
|
$422K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
Commercial Metals
CMC
|
$194K |
| 5 |
Exelixis
EXEL
|
$183K |
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.1% |
| 3 | Utilities | 2.84% |
| 4 | Consumer Staples | 1.68% |
| 5 | Industrials | 1.66% |
