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
$74.4M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.66M
3
+$1.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$777K

Top Sells

1
+$132K
2
+$118K
3
+$95K
4
REGI
Renewable Energy Group, Inc.
REGI
+$66K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$63K

Sector Composition

1 Financials 6.27%
2 Utilities 4.64%
3 Consumer Staples 3.32%
4 Technology 3.15%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.35%
2,617
27
$235K 0.32%
8,088
+18
28
$234K 0.31%
2,737
+280
29
$231K 0.31%
+5,078
30
$223K 0.3%
3,521
31
$198K 0.27%
6,364
+34
32
$197K 0.26%
2,755
+2,475
33
$193K 0.26%
+3,024
34
$193K 0.26%
2,754
+2,721
35
$192K 0.26%
+3,529
36
$190K 0.26%
1,356
+10
37
$178K 0.24%
25,431
+31
38
$176K 0.24%
5,631
+5,534
39
$171K 0.23%
1,340
+2
40
$164K 0.22%
2,405
+125
41
$158K 0.21%
3,120
+288
42
$156K 0.21%
1,627
43
$148K 0.2%
3,953
+312
44
$142K 0.19%
10,500
45
$135K 0.18%
+4,068
46
$126K 0.17%
2,009
+323
47
$122K 0.16%
1,867
48
$122K 0.16%
+2,826
49
$119K 0.16%
+3,447
50
$114K 0.15%
784
+235
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