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
151
$12K 0.01%
228
+2
152
$12K 0.01%
151
-173
153
$12K 0.01%
274
+2
154
$12K 0.01%
1,765
+42
155
$12K 0.01%
37
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156
$12K 0.01%
313
157
$11K 0.01%
86
158
$11K 0.01%
185
159
$11K 0.01%
945
160
$11K 0.01%
50
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161
$11K 0.01%
+250
162
$10K 0.01%
164
+1
163
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206
164
$10K 0.01%
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165
$10K 0.01%
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166
$10K 0.01%
285
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167
$9K 0.01%
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28
169
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170
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173
$8K 0.01%
154
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174
$8K 0.01%
202
175
$8K 0.01%
+99
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