JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
+0.58%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$20.7M
(+20%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
342
New
39
Increased
90
Reduced
16
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$19.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14.5M |
| 5 |
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% |
