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
51
$98K 0.1%
2,846
+38
52
$97K 0.1%
5,284
+16
53
$96K 0.1%
3,922
+1
54
$96K 0.1%
1,605
55
$89K 0.09%
2,500
56
$87K 0.09%
393
57
$86K 0.09%
6,022
58
$83K 0.09%
252
-10
59
$83K 0.09%
1,569
+18
60
$78K 0.08%
2,812
-72
61
$77K 0.08%
1,930
-1,430
62
$77K 0.08%
10,000
63
$74K 0.08%
765
+5
64
$74K 0.08%
1,470
65
$73K 0.08%
3,010
66
$72K 0.08%
621
67
$72K 0.08%
1,323
68
$72K 0.08%
1,094
+800
69
$69K 0.07%
152
70
$67K 0.07%
3,672
71
$65K 0.07%
1,042
72
$63K 0.07%
6,413
73
$63K 0.07%
448
-47
74
$62K 0.06%
439
+7
75
$61K 0.06%
450
+1
1 2
3
4 5