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
$26.2K
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$185K
3
+$152K
4
PYPL icon
PayPal
PYPL
+$108K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.5K

Top Sells

1
+$16.3M
2
+$16.1M
3
+$15.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
5
HRL icon
Hormel Foods
HRL
+$353K

Sector Composition

1 Financials 16.7%
2 Utilities 12.26%
3 Technology 8.74%
4 Consumer Staples 7.42%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8 0.03%
1,064
+26
202
$8 0.03%
86
203
$8 0.03%
221
-500
204
$8 0.03%
26
205
$8 0.03%
150
206
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99
207
$8 0.03%
209
208
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269
209
$8 0.03%
75
210
$7 0.03%
549
+9
211
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+47
212
$7 0.03%
195
213
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250
214
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52
215
$7 0.03%
204
-5,306
216
$7 0.03%
500
217
$6 0.02%
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218
$6 0.02%
114
219
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37
220
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+215
221
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812
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222
$6 0.02%
500
223
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+177
224
$6 0.02%
300
225
$6 0.02%
+230
7 8
9
10 11