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
51
$128K 0.1%
7,893
52
$116K 0.09%
1,803
-5
53
$108K 0.09%
5,271
-1,430
54
$100K 0.08%
1,605
55
$98K 0.08%
2,921
+39
56
$97K 0.08%
5,313
+14
57
$95K 0.08%
1,038
-3,861
58
$95K 0.08%
2,395
+11
59
$91K 0.07%
474
+243
60
$90K 0.07%
6,022
61
$89K 0.07%
2,500
62
$88K 0.07%
1,677
+104
63
$87K 0.07%
152
64
$86K 0.07%
254
+1
65
$86K 0.07%
736
-53
66
$86K 0.07%
1,568
67
$84K 0.07%
2,817
+2
68
$81K 0.07%
585
69
$80K 0.07%
1,930
70
$78K 0.06%
1,260
71
$77K 0.06%
10,000
72
$77K 0.06%
393
73
$76K 0.06%
774
+5
74
$76K 0.06%
1,482
+4
75
$75K 0.06%
560
1 2
3
4 5