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
$74.4M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.66M
3
+$1.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$777K

Top Sells

1
+$132K
2
+$118K
3
+$95K
4
REGI
Renewable Energy Group, Inc.
REGI
+$66K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$63K

Sector Composition

1 Financials 6.27%
2 Utilities 4.64%
3 Consumer Staples 3.32%
4 Technology 3.15%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.04%
61
+4
102
$30K 0.04%
2,447
103
$29K 0.04%
255
+1
104
$29K 0.04%
678
+444
105
$29K 0.04%
378
+102
106
$29K 0.04%
416
+2
107
$28K 0.04%
286
108
$28K 0.04%
650
109
$28K 0.04%
549
-495
110
$28K 0.04%
551
+4
111
$28K 0.04%
1,170
112
$27K 0.04%
2,045
+28
113
$26K 0.04%
240
114
$26K 0.04%
615
+5
115
$25K 0.03%
324
116
$25K 0.03%
+351
117
$24K 0.03%
437
118
$24K 0.03%
407
+45
119
$24K 0.03%
1,130
120
$24K 0.03%
131
-7
121
$23K 0.03%
507
+18
122
$23K 0.03%
231
+2
123
$23K 0.03%
1,450
+10
124
$21K 0.03%
100
125
$21K 0.03%
115
3 4
5
6 7