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
$95.5M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
NEE icon
NextEra Energy
NEE
+$682K

Top Sells

1
+$14.1M
2
+$14M
3
+$13.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Sector Composition

1 Utilities 3.38%
2 Financials 3.18%
3 Consumer Staples 2.31%
4 Technology 2.17%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.04%
664
102
$38K 0.04%
7,200
103
$36K 0.04%
1,138
104
$36K 0.04%
662
105
$35K 0.04%
475
+4
106
$35K 0.04%
88
107
$33K 0.03%
2,447
108
$32K 0.03%
1,922
+15
109
$31K 0.03%
839
+7
110
$30K 0.03%
2,777
+6
111
$30K 0.03%
3,026
112
$29K 0.03%
250
113
$29K 0.03%
408
+1
114
$28K 0.03%
530
+5
115
$28K 0.03%
1,171
116
$27K 0.03%
1,615
+27
117
$26K 0.03%
102
118
$25K 0.03%
324
119
$23K 0.02%
442
+4
120
$23K 0.02%
135
+1
121
$22K 0.02%
1,400
122
$21K 0.02%
200
123
$21K 0.02%
56
124
$20K 0.02%
248
125
$20K 0.02%
1,155
+16
3 4
5
6 7