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
76
$64K 0.09%
599
-115
77
$62K 0.08%
2,533
-692
78
$57K 0.08%
+1,429
79
$57K 0.08%
2,893
+16
80
$53K 0.07%
13,843
81
$51K 0.07%
480
+20
82
$51K 0.07%
1,308
+7
83
$50K 0.07%
856
84
$50K 0.07%
1,313
+651
85
$49K 0.07%
3,944
+14
86
$48K 0.06%
500
87
$47K 0.06%
435
+1
88
$47K 0.06%
570
89
$46K 0.06%
886
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90
$46K 0.06%
2,000
91
$44K 0.06%
260
+1
92
$43K 0.06%
2,571
+653
93
$43K 0.06%
284
94
$42K 0.06%
7,200
95
$41K 0.06%
150
96
$38K 0.05%
1,711
+4
97
$37K 0.05%
812
98
$36K 0.05%
1,283
+4
99
$33K 0.04%
530
100
$33K 0.04%
88
2 3
4
5 6