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
$133M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$634K
3
+$117K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$73.9K

Top Sells

1
+$16.6M
2
+$2.82M
3
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$810K
5
IYR icon
iShares US Real Estate ETF
IYR
+$601K

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
151
$15K 0.01%
93
+1
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$15K 0.01%
350
+3
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$15K 0.01%
254
+2
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$15K 0.01%
260
+2
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$15K 0.01%
278
+4
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$15K 0.01%
257
+2
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$14K 0.01%
+500
158
$14K 0.01%
+98
159
$14K 0.01%
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$14K 0.01%
376
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$13K 0.01%
278
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162
$13K 0.01%
945
163
$13K 0.01%
+174
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$13K 0.01%
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165
$13K 0.01%
+40
166
$12K 0.01%
107
167
$12K 0.01%
60
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168
$12K 0.01%
86
169
$12K 0.01%
165
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171
$12K 0.01%
514
172
$11K 0.01%
105
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173
$11K 0.01%
269
174
$11K 0.01%
47
175
$11K 0.01%
41
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7
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