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
State Street 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
126
$21K 0.03%
248
127
$20K 0.03%
376
128
$20K 0.03%
+351
129
$20K 0.03%
1,024
130
$19K 0.03%
718
+545
131
$19K 0.03%
200
132
$19K 0.03%
1,171
133
$19K 0.03%
428
+3
134
$17K 0.02%
1,178
+15
135
$17K 0.02%
1,500
136
$17K 0.02%
+617
137
$17K 0.02%
+1,233
138
$17K 0.02%
776
+12
139
$17K 0.02%
585
140
$17K 0.02%
184
+1
141
$16K 0.02%
330
142
$16K 0.02%
416
143
$16K 0.02%
196
+168
144
$16K 0.02%
1,005
145
$16K 0.02%
+180
146
$16K 0.02%
1,197
+11
147
$16K 0.02%
1,110
148
$15K 0.02%
+270
149
$15K 0.02%
631
150
$15K 0.02%
101
+1
4 5
6
7 8