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
$133M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$634K
3
+$117K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$73.9K

Top Sells

1
+$16.6M
2
+$2.82M
3
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$810K
5
IYR icon
iShares US Real Estate ETF
IYR
+$601K

Sector Composition

1 Financials 3.32%
2 Utilities 2.76%
3 Technology 2.19%
4 Consumer Staples 1.83%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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13,843
77
$68K 0.05%
1,000
78
$68K 0.05%
448
79
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547
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80
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81
$63K 0.05%
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82
$62K 0.05%
150
83
$62K 0.05%
1,295
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84
$61K 0.05%
433
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85
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86
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856
87
$56K 0.04%
740
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88
$55K 0.04%
570
89
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259
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500
91
$51K 0.04%
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92
$49K 0.04%
3,442
93
$48K 0.04%
2,000
94
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95
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96
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97
$42K 0.03%
665
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98
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99
$36K 0.03%
2,447
100
$36K 0.03%
2,001
+34
2 3
4
5 6