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
$102M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$934K
3
+$355K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$355K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$14.9M
2
+$349K
3
+$302K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.3%
+3,223
27
$302K 0.3%
8,137
-1,488
28
$283K 0.28%
5,928
+98
29
$262K 0.26%
4,148
+9
30
$259K 0.25%
3,223
31
$258K 0.25%
8,027
+14
32
$245K 0.24%
905
+2
33
$233K 0.23%
2,617
34
$220K 0.22%
5,325
+6
35
$219K 0.22%
4,482
36
$212K 0.21%
600
+4
37
$204K 0.2%
3,521
38
$197K 0.19%
1,408
39
$196K 0.19%
867
40
$177K 0.17%
3,151
+108
41
$159K 0.16%
1,115
+2
42
$153K 0.15%
2,724
+2
43
$152K 0.15%
2,416
+13
44
$146K 0.14%
2,255
+176
45
$146K 0.14%
6,701
+24
46
$141K 0.14%
585
47
$141K 0.14%
15,733
48
$138K 0.14%
1,627
49
$129K 0.13%
7,893
50
$128K 0.13%
6,385
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