JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2K
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$185K
3
+$152K
4
PYPL icon
PayPal
PYPL
+$108K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.5K

Top Sells

1
+$16.3M
2
+$16.1M
3
+$15.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
5
HRL icon
Hormel Foods
HRL
+$353K

Sector Composition

1 Financials 16.7%
2 Utilities 12.26%
3 Technology 8.74%
4 Consumer Staples 7.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58 0.22%
162
+74
77
$58 0.22%
6,022
78
$55 0.21%
1,429
79
$54 0.21%
480
80
$53 0.2%
10,259
-147
81
$53 0.2%
1,317
+9
82
$52 0.2%
2,912
+19
83
$49 0.19%
+582
84
$48 0.18%
380
-84
85
$45 0.17%
13,843
86
$45 0.17%
500
87
$45 0.17%
284
88
$44 0.17%
3,957
+13
89
$43 0.16%
856
90
$43 0.16%
2,594
+23
91
$43 0.16%
+912
92
$43 0.16%
+249
93
$42 0.16%
+224
94
$42 0.16%
1,337
+24
95
$41 0.16%
150
96
$41 0.16%
570
97
$39 0.15%
892
+6
98
$39 0.15%
7,200
99
$38 0.15%
260
100
$38 0.15%
2,000
2 3
4
5 6