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
$133M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$634K
3
+$117K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$73.9K

Top Sells

1
+$16.6M
2
+$2.82M
3
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$810K
5
IYR icon
iShares US Real Estate ETF
IYR
+$601K

Sector Composition

1 Financials 3.32%
2 Utilities 2.76%
3 Technology 2.19%
4 Consumer Staples 1.83%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.23%
8,056
+13
27
$301K 0.23%
4,164
+8
28
$293K 0.22%
3,223
29
$281K 0.21%
6,323
+991
30
$273K 0.2%
5,753
-274
31
$254K 0.19%
216
-2,401
32
$244K 0.18%
1,337
+221
33
$240K 0.18%
3,521
34
$215K 0.16%
628
+27
35
$180K 0.14%
1,346
-62
36
$174K 0.13%
3,371
+211
37
$162K 0.12%
2,263
-8
38
$151K 0.11%
6,385
39
$147K 0.11%
2,829
+2
40
$145K 0.11%
1,627
41
$141K 0.11%
2,299
-133
42
$138K 0.1%
1,742
+1,341
43
$135K 0.1%
7,893
44
$133K 0.1%
15,733
45
$128K 0.1%
1,867
+262
46
$116K 0.09%
1,963
+160
47
$110K 0.08%
6,629
+1,316
48
$106K 0.08%
1,260
49
$105K 0.08%
5,648
+377
50
$103K 0.08%
2,500
1
2
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