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
$133M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$634K
3
+$117K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$73.9K

Top Sells

1
+$16.6M
2
+$2.82M
3
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$810K
5
IYR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$7K 0.01%
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202
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250
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+10
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$6K ﹤0.01%
25
+20
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$6K ﹤0.01%
173
206
$6K ﹤0.01%
188
+1
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66
208
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+20
209
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+1
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$5K ﹤0.01%
25
211
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+269
212
$5K ﹤0.01%
600
213
$5K ﹤0.01%
81
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$5K ﹤0.01%
33
-8,339
215
$5K ﹤0.01%
49
+4
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$5K ﹤0.01%
500
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$4K ﹤0.01%
100
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25
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210
-150
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122
+10
222
$4K ﹤0.01%
15
223
$4K ﹤0.01%
721
224
$4K ﹤0.01%
900
225
$4K ﹤0.01%
+218
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