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
126
$22K 0.02%
225
+2
127
$22K 0.02%
56
128
$21K 0.02%
181
+1
129
$21K 0.02%
1,105
+16
130
$21K 0.02%
1,500
131
$21K 0.02%
1,005
132
$21K 0.02%
1,162
+7
133
$20K 0.02%
100
134
$20K 0.02%
84
+1
135
$19K 0.02%
732
+10
136
$19K 0.02%
376
137
$19K 0.02%
248
138
$19K 0.02%
+1,110
139
$18K 0.02%
416
140
$18K 0.02%
1,238
+23
141
$16K 0.02%
285
142
$16K 0.02%
343
+3
143
$16K 0.02%
413
+3
144
$15K 0.01%
320
145
$15K 0.01%
333
146
$15K 0.01%
256
+2
147
$15K 0.01%
271
+2
148
$14K 0.01%
107
+3
149
$14K 0.01%
279
+4
150
$14K 0.01%
323
4 5
6
7 8