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

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$15.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
5
DVN icon
Devon Energy
DVN
+$775K

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
26
$353K 0.29%
3,585
+362
27
$351K 0.29%
5,610
+10
28
$334K 0.27%
+16,857
29
$331K 0.27%
+2,762
30
$306K 0.25%
7,467
+38
31
$274K 0.22%
6,027
+99
32
$268K 0.22%
4,156
+8
33
$265K 0.22%
941
+36
34
$264K 0.22%
3,223
35
$251K 0.21%
4,482
36
$239K 0.2%
8,043
+16
37
$231K 0.19%
2,617
38
$226K 0.18%
5,332
+7
39
$224K 0.18%
867
40
$201K 0.16%
601
+1
41
$195K 0.16%
3,521
42
$187K 0.15%
1,408
43
$168K 0.14%
3,160
+9
44
$153K 0.13%
2,827
+103
45
$144K 0.12%
1,116
+1
46
$143K 0.12%
2,271
+16
47
$143K 0.12%
2,432
+16
48
$137K 0.11%
15,733
49
$132K 0.11%
1,627
50
$128K 0.1%
6,385
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