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
$102M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$934K
3
+$355K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$355K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$14.9M
2
+$349K
3
+$302K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.07%
6,413
77
$66K 0.06%
13,843
78
$66K 0.06%
448
79
$65K 0.06%
442
+3
80
$64K 0.06%
2,672
+467
81
$62K 0.06%
360
+40
82
$62K 0.06%
3,895
+11
83
$61K 0.06%
1,000
84
$61K 0.06%
452
+2
85
$60K 0.06%
856
86
$58K 0.06%
1,285
+115
87
$57K 0.06%
908
+6
88
$57K 0.06%
2,838
+12
89
$57K 0.06%
3,140
+3,075
90
$57K 0.06%
2,152
-1,770
91
$57K 0.06%
541
+3
92
$51K 0.05%
946
93
$51K 0.05%
500
94
$50K 0.05%
431
+1
95
$50K 0.05%
231
96
$50K 0.05%
258
97
$50K 0.05%
570
98
$49K 0.05%
907
99
$49K 0.05%
3,442
100
$48K 0.05%
150
2 3
4
5 6