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
$74.4M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.66M
3
+$1.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$777K

Top Sells

1
+$132K
2
+$118K
3
+$95K
4
REGI
Renewable Energy Group, Inc.
REGI
+$66K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$63K

Sector Composition

1 Financials 6.27%
2 Utilities 4.64%
3 Consumer Staples 3.32%
4 Technology 3.15%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.15%
5,316
-744
52
$105K 0.14%
7,893
53
$104K 0.14%
15,733
54
$97K 0.13%
316
+60
55
$97K 0.13%
6,385
56
$95K 0.13%
1,036
-2
57
$94K 0.13%
877
+4
58
$89K 0.12%
3,010
59
$86K 0.12%
480
+2
60
$84K 0.11%
1,990
-426
61
$84K 0.11%
6,721
+19
62
$84K 0.11%
394
+1
63
$83K 0.11%
152
64
$83K 0.11%
2,500
65
$79K 0.11%
2,825
+3
66
$79K 0.11%
3,326
+65
67
$78K 0.1%
720
+120
68
$78K 0.1%
1,930
69
$76K 0.1%
454
+4
70
$70K 0.09%
6,413
71
$68K 0.09%
1,490
+4
72
$67K 0.09%
464
+9
73
$65K 0.09%
6,022
74
$64K 0.09%
1,276
-245
75
$64K 0.09%
+10,406
1 2
3
4 5