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
1
$15.2M 15.95%
68,965
-7,754
2
$15M 15.67%
+31,449
3
$15M 15.66%
148,540
+148,516
4
$14.9M 15.63%
+116,429
5
$14.9M 15.6%
+146,264
6
$1.23M 1.29%
10,087
+35
7
$1.05M 1.1%
12,077
+5,258
8
$941K 0.98%
3,684
9
$829K 0.87%
10,971
+9,025
10
$787K 0.82%
14,537
+13
11
$670K 0.7%
14,808
+9
12
$537K 0.56%
1,823
-22
13
$520K 0.54%
6,994
14
$512K 0.54%
5,597
-1,317
15
$462K 0.48%
2,061
+9
16
$374K 0.39%
20,000
+5,000
17
$373K 0.39%
7,452
+1,770
18
$372K 0.39%
5,590
+10
19
$364K 0.38%
2,218
+143
20
$353K 0.37%
7,391
+38
21
$349K 0.37%
+13,842
22
$317K 0.33%
9,625
+1,872
23
$309K 0.32%
+7,493
24
$302K 0.32%
+611
25
$298K 0.31%
5,830
+1,816
1
2 3 4 5