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
151
$16K 0.01%
285
152
$16K 0.01%
347
+4
153
$15K 0.01%
41
+25
154
$15K 0.01%
333
155
$15K 0.01%
200
156
$15K 0.01%
92
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$15K 0.01%
417
+4
158
$15K 0.01%
258
+2
159
$14K 0.01%
283
+4
160
$14K 0.01%
86
-2,070
161
$14K 0.01%
323
162
$14K 0.01%
+180
163
$14K 0.01%
+126
164
$14K 0.01%
274
+3
165
$13K 0.01%
231
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166
$13K 0.01%
945
167
$13K 0.01%
+50
168
$13K 0.01%
107
169
$12K 0.01%
165
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$12K 0.01%
277
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$12K 0.01%
1,845
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172
$12K 0.01%
253
173
$12K 0.01%
313
174
$12K 0.01%
255
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175
$11K 0.01%
422
+84
5 6
7
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