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
$102M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$934K
3
+$355K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$355K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$14.9M
2
+$349K
3
+$302K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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2,000
102
$43K 0.04%
7,200
103
$40K 0.04%
664
104
$38K 0.04%
88
105
$36K 0.04%
1,138
106
$36K 0.04%
1,170
107
$35K 0.03%
2,447
108
$35K 0.03%
1,945
+23
109
$35K 0.03%
662
110
$34K 0.03%
478
+3
111
$34K 0.03%
1,171
112
$32K 0.03%
410
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113
$31K 0.03%
534
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114
$30K 0.03%
170
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115
$30K 0.03%
1,639
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116
$30K 0.03%
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117
$30K 0.03%
+1,130
118
$29K 0.03%
+1,585
119
$28K 0.03%
136
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120
$27K 0.03%
251
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121
$26K 0.03%
446
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122
$26K 0.03%
3,026
123
$25K 0.02%
200
124
$25K 0.02%
1,409
+9
125
$24K 0.02%
102
3 4
5
6 7