JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
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
+$21.5M
2
+$655K
3
+$112K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$105K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$71.9K

Top Sells

1
+$19.3M
2
+$1.22M
3
+$780K
4
IYR icon
iShares US Real Estate ETF
IYR
+$567K
5
AA icon
Alcoa
AA
+$443K

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
126
$22K 0.02%
248
127
$22K 0.02%
1,170
128
$22K 0.02%
228
+2
129
$22K 0.02%
314
130
$21K 0.02%
436
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131
$21K 0.02%
1,110
132
$21K 0.02%
102
133
$21K 0.02%
631
+270
134
$21K 0.02%
182
135
$21K 0.02%
376
136
$20K 0.02%
84
137
$20K 0.02%
753
+11
138
$20K 0.02%
132
-38
139
$20K 0.02%
1,005
140
$19K 0.01%
1,283
+23
141
$19K 0.01%
275
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142
$19K 0.01%
2,053
143
$18K 0.01%
416
144
$17K 0.01%
200
145
$17K 0.01%
285
146
$17K 0.01%
421
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147
$16K 0.01%
1,101
+501
148
$15K 0.01%
287
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149
$15K 0.01%
333
150
$15K 0.01%
232
+1
4 5
6
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