JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
1-Year Return
21.66%
This Quarter Return
+11.02%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$11M
(+9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
346
New
23
Increased
91
Reduced
28
Closed
36
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$22M |
| 2 |
FS KKR Capital
FSK
|
$634K |
| 3 |
Tesla
TSLA
|
$117K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$106K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$73.9K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.6M |
| 2 |
WEC Energy
WEC
|
$2.82M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$810K |
| 5 |
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% |
