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
151
$15K 0.02%
+75
152
$15K 0.02%
2,053
153
$15K 0.02%
+844
154
$14K 0.02%
102
155
$14K 0.02%
294
+3
156
$14K 0.02%
1,339
+30
157
$14K 0.02%
124
158
$14K 0.02%
1,105
+2
159
$14K 0.02%
+93
160
$13K 0.02%
+556
161
$13K 0.02%
181
+12
162
$13K 0.02%
137
+5
163
$13K 0.02%
98
164
$13K 0.02%
160
+1
165
$12K 0.02%
+900
166
$12K 0.02%
282
+2
167
$12K 0.02%
150
168
$12K 0.02%
202
169
$12K 0.02%
85
170
$12K 0.02%
264
+2
171
$11K 0.01%
+600
172
$11K 0.01%
112
+5
173
$11K 0.01%
104
174
$11K 0.01%
1,038
+22
175
$10K 0.01%
47
5 6
7
8 9