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
$95.5M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
NEE icon
NextEra Energy
NEE
+$682K

Top Sells

1
+$14.1M
2
+$14M
3
+$13.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Sector Composition

1 Utilities 3.38%
2 Financials 3.18%
3 Consumer Staples 2.31%
4 Technology 2.17%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.29%
3,223
27
$258K 0.27%
8,013
+15
28
$253K 0.26%
+5,820
29
$248K 0.26%
4,139
-713
30
$245K 0.26%
2,617
31
$223K 0.23%
596
32
$221K 0.23%
+4,892
33
$213K 0.22%
903
+21
34
$207K 0.22%
4,482
35
$206K 0.22%
5,319
+7
36
$206K 0.22%
3,521
37
$195K 0.2%
3,043
-192
38
$193K 0.2%
867
+96
39
$187K 0.2%
585
40
$179K 0.19%
1,408
41
$158K 0.17%
2,722
+2
42
$153K 0.16%
6,677
+948
43
$148K 0.15%
1,113
-1,156
44
$138K 0.14%
1,627
45
$136K 0.14%
6,385
46
$134K 0.14%
15,733
47
$134K 0.14%
2,403
+14
48
$128K 0.13%
2,079
+56
49
$116K 0.12%
1,779
+1
50
$115K 0.12%
7,893
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