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
$122M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$15.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
5
DVN icon
Devon Energy
DVN
+$775K

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%
100
213
$5K ﹤0.01%
187
+2
214
$5K ﹤0.01%
66
+15
215
$5K ﹤0.01%
87
216
$5K ﹤0.01%
600
217
$5K ﹤0.01%
81
218
$4K ﹤0.01%
25
-175
219
$4K ﹤0.01%
25
220
$4K ﹤0.01%
52
+1
221
$4K ﹤0.01%
112
+51
222
$4K ﹤0.01%
721
223
$4K ﹤0.01%
900
224
$4K ﹤0.01%
200
+80
225
$4K ﹤0.01%
464
7 8
9
10 11