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
$95.5M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
NEE icon
NextEra Energy
NEE
+$682K

Top Sells

1
+$14.1M
2
+$14M
3
+$13.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Sector Composition

1 Utilities 3.38%
2 Financials 3.18%
3 Consumer Staples 2.31%
4 Technology 2.17%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
25
202
$4K ﹤0.01%
203
-948
203
$4K ﹤0.01%
11
204
$4K ﹤0.01%
+900
205
$4K ﹤0.01%
175
206
$4K ﹤0.01%
137
207
$4K ﹤0.01%
+380
208
$4K ﹤0.01%
+420
209
$4K ﹤0.01%
+160
210
$4K ﹤0.01%
45
211
$4K ﹤0.01%
101
212
$4K ﹤0.01%
+450
213
$3K ﹤0.01%
+103
214
$3K ﹤0.01%
20
215
$3K ﹤0.01%
115
-204
216
$3K ﹤0.01%
50
217
$3K ﹤0.01%
28
218
$3K ﹤0.01%
+26
219
$3K ﹤0.01%
51
220
$3K ﹤0.01%
+100
221
$3K ﹤0.01%
500
222
$3K ﹤0.01%
50
-334
223
$3K ﹤0.01%
51
+1
224
$3K ﹤0.01%
+155
225
$2K ﹤0.01%
+45
7 8
9
10 11