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
126
$25K 0.02%
1,171
127
$25K 0.02%
137
+1
128
$25K 0.02%
1,418
+9
129
$24K 0.02%
+214
130
$24K 0.02%
+282
131
$24K 0.02%
+451
132
$24K 0.02%
450
+4
133
$22K 0.02%
56
134
$22K 0.02%
102
135
$22K 0.02%
182
+1
136
$21K 0.02%
1,500
137
$21K 0.02%
226
+1
138
$20K 0.02%
100
139
$20K 0.02%
1,124
+19
140
$20K 0.02%
248
141
$20K 0.02%
1,005
142
$20K 0.02%
1,170
+8
143
$19K 0.02%
742
+10
144
$19K 0.02%
1,110
145
$19K 0.02%
84
146
$18K 0.01%
416
147
$18K 0.01%
376
148
$17K 0.01%
1,260
+22
149
$17K 0.01%
2,053
-973
150
$16K 0.01%
330
+10
4 5
6
7 8