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
$122M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$15.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
5
DVN icon
Devon Energy
DVN
+$775K

Sector Composition

1 Financials 3.23%
2 Utilities 2.64%
3 Technology 2.19%
4 Consumer Staples 1.8%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.06%
3,010
77
$71K 0.06%
2,372
78
$70K 0.06%
1,128
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79
$69K 0.06%
420
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80
$68K 0.06%
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81
$68K 0.06%
448
82
$67K 0.05%
445
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83
$65K 0.05%
3,007
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84
$63K 0.05%
13,843
85
$63K 0.05%
453
+1
86
$61K 0.05%
3,906
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87
$60K 0.05%
1,000
88
$60K 0.05%
2,850
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89
$60K 0.05%
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$55K 0.05%
544
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91
$55K 0.05%
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92
$53K 0.04%
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$51K 0.04%
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95
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96
$49K 0.04%
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97
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98
$47K 0.04%
150
99
$47K 0.04%
2,000
100
$46K 0.04%
570
2 3
4
5 6