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
176
$10K 0.01%
165
177
$10K 0.01%
1,957
+51
178
$10K 0.01%
107
+1
179
$10K 0.01%
99
180
$10K 0.01%
+198
181
$10K 0.01%
+370
182
$10K 0.01%
3,140
183
$10K 0.01%
376
184
$9K 0.01%
110
185
$9K 0.01%
333
186
$9K 0.01%
86
187
$9K 0.01%
540
188
$9K 0.01%
160
-125
189
$9K 0.01%
135
190
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209
191
$9K 0.01%
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192
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26
193
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52
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194
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51
195
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196
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197
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198
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430
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199
$7K 0.01%
+600
200
$7K 0.01%
195
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