JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.93M

Top Sells

1
+$15.9M
2
+$15.9M
3
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.8M
5
BBWI icon
Bath & Body Works
BBWI
+$375K

Sector Composition

1 Financials 3.23%
2 Utilities 2.64%
3 Technology 2.19%
4 Consumer Staples 1.8%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
+200
202
$7K 0.01%
40
203
$7K 0.01%
360
+155
204
$7K 0.01%
65
205
$7K 0.01%
114
206
$7K 0.01%
+100
207
$7K 0.01%
250
208
$6K ﹤0.01%
110
209
$6K ﹤0.01%
173
210
$6K ﹤0.01%
99
+1
211
$6K ﹤0.01%
44
-106,518
212
$5K ﹤0.01%
66
+15
213
$5K ﹤0.01%
87
214
$5K ﹤0.01%
600
215
$5K ﹤0.01%
81
216
$5K ﹤0.01%
100
217
$5K ﹤0.01%
187
+2
218
$4K ﹤0.01%
721
219
$4K ﹤0.01%
200
220
$4K ﹤0.01%
101
221
$4K ﹤0.01%
25
-175
222
$4K ﹤0.01%
25
223
$4K ﹤0.01%
52
+1
224
$4K ﹤0.01%
112
+51
225
$4K ﹤0.01%
900
7 8
9
10 11