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
51
$101K 0.08%
152
52
$100K 0.08%
1,079
+797
53
$100K 0.08%
1,686
+9
54
$99K 0.07%
393
55
$98K 0.07%
476
+2
56
$95K 0.07%
1,038
57
$94K 0.07%
2,406
+11
58
$94K 0.07%
2,820
+3
59
$91K 0.07%
6,022
60
$91K 0.07%
868
+94
61
$91K 0.07%
2,897
-24
62
$90K 0.07%
1,930
63
$86K 0.06%
736
64
$86K 0.06%
1,568
65
$84K 0.06%
10,000
66
$83K 0.06%
3,010
67
$83K 0.06%
1,482
68
$81K 0.06%
560
69
$77K 0.06%
445
70
$74K 0.06%
454
+1
71
$71K 0.05%
2,372
72
$70K 0.05%
420
73
$70K 0.05%
6,413
74
$70K 0.05%
3,166
+159
75
$70K 0.05%
1,128
1 2
3
4 5