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
$95.5M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
NEE icon
NextEra Energy
NEE
+$682K

Top Sells

1
+$14.1M
2
+$14M
3
+$13.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Sector Composition

1 Utilities 3.38%
2 Financials 3.18%
3 Consumer Staples 2.31%
4 Technology 2.17%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.06%
13,843
77
$59K 0.06%
2,002
78
$59K 0.06%
3,884
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79
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856
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$58K 0.06%
902
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81
$58K 0.06%
560
82
$58K 0.06%
1,260
83
$57K 0.06%
1,000
84
$56K 0.06%
538
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85
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231
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86
$53K 0.06%
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87
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430
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88
$51K 0.05%
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89
$51K 0.05%
570
90
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320
91
$49K 0.05%
2,205
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92
$49K 0.05%
150
93
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94
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95
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1,170
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98
$44K 0.05%
258
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99
$44K 0.05%
2,000
100
$43K 0.05%
1,170
2 3
4
5 6