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
126
$20K 0.02%
223
+2
127
$19K 0.02%
100
128
$19K 0.02%
1,500
129
$19K 0.02%
1,005
130
$18K 0.02%
722
+10
131
$18K 0.02%
1,089
+18
132
$17K 0.02%
180
+1
133
$17K 0.02%
376
134
$17K 0.02%
83
135
$16K 0.02%
416
136
$16K 0.02%
1,215
+24
137
$16K 0.02%
410
138
$15K 0.02%
104
139
$15K 0.02%
320
140
$15K 0.02%
323
141
$15K 0.02%
200
142
$15K 0.02%
340
143
$14K 0.01%
285
144
$14K 0.01%
91
145
$14K 0.01%
254
+2
146
$13K 0.01%
333
147
$13K 0.01%
70
148
$13K 0.01%
514
149
$13K 0.01%
269
+3
150
$12K 0.01%
313
4 5
6
7 8