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
$133M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$634K
3
+$117K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$73.9K

Top Sells

1
+$16.6M
2
+$2.82M
3
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$810K
5
IYR icon
iShares US Real Estate ETF
IYR
+$601K

Sector Composition

1 Financials 3.32%
2 Utilities 2.76%
3 Technology 2.19%
4 Consumer Staples 1.83%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.03%
413
+2
102
$35K 0.03%
662
103
$35K 0.03%
2,103
-492
104
$34K 0.03%
1,274
+4
105
$34K 0.03%
150
106
$32K 0.02%
324
107
$31K 0.02%
+286
108
$31K 0.02%
254
+1
109
$30K 0.02%
1,892
+227
110
$30K 0.02%
1,585
111
$29K 0.02%
485
+4
112
$29K 0.02%
1,171
113
$29K 0.02%
200
114
$29K 0.02%
137
115
$28K 0.02%
606
+156
116
$28K 0.02%
56
117
$28K 0.02%
543
+5
118
$28K 0.02%
1,427
+9
119
$27K 0.02%
1,130
120
$27K 0.02%
330
-352
121
$26K 0.02%
1,170
122
$25K 0.02%
100
123
$23K 0.02%
1,142
+18
124
$23K 0.02%
1,500
125
$22K 0.02%
3,140
3 4
5
6 7