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
$122M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$15.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
5
DVN icon
Devon Energy
DVN
+$775K

Sector Composition

1 Financials 3.23%
2 Utilities 2.64%
3 Technology 2.19%
4 Consumer Staples 1.8%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.04%
258
102
$42K 0.03%
+682
103
$41K 0.03%
664
104
$41K 0.03%
7,200
105
$39K 0.03%
1,138
106
$36K 0.03%
411
+1
107
$35K 0.03%
1,270
-882
108
$35K 0.03%
2,447
109
$35K 0.03%
3,140
110
$35K 0.03%
2,595
-26,295
111
$34K 0.03%
481
+3
112
$34K 0.03%
1,967
+22
113
$32K 0.03%
+494
114
$32K 0.03%
324
115
$31K 0.03%
662
116
$30K 0.02%
538
+4
117
$30K 0.02%
1,170
118
$29K 0.02%
253
+2
119
$29K 0.02%
170
120
$29K 0.02%
+401
121
$28K 0.02%
1,665
+26
122
$28K 0.02%
1,130
123
$28K 0.02%
+498
124
$28K 0.02%
1,585
125
$27K 0.02%
200
3 4
5
6 7