JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
-11.74%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$3.89M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
335
New
48
Increased
102
Reduced
14
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.05M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.66M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.64M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
$777K |
Top Sells
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Utilities | 4.64% |
| 3 | Consumer Staples | 3.32% |
| 4 | Technology | 3.15% |
| 5 | Real Estate | 2.03% |
