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
$102M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$934K
3
+$355K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$355K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$14.9M
2
+$349K
3
+$302K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 15.62%
69,206
+241
2
$15.8M 15.56%
150,019
+1,479
3
$15.8M 15.51%
149,634
+3,370
4
$15.8M 15.5%
32,078
+629
5
$15.7M 15.48%
+106,562
6
$1.4M 1.38%
10,234
+147
7
$1.18M 1.16%
13,383
+1,306
8
$1.03M 1.01%
3,692
+8
9
$934K 0.92%
+43,441
10
$811K 0.8%
14,547
+10
11
$806K 0.79%
10,996
+25
12
$697K 0.69%
14,826
+18
13
$634K 0.62%
1,823
14
$516K 0.51%
6,994
15
$478K 0.47%
2,069
+8
16
$448K 0.44%
4,899
-698
17
$400K 0.39%
20,402
+402
18
$393K 0.39%
28,890
+26,113
19
$375K 0.37%
6,434
-1,018
20
$373K 0.37%
2,262
+44
21
$369K 0.36%
5,600
+10
22
$355K 0.35%
7,429
+38
23
$340K 0.33%
11,633
+11,618
24
$334K 0.33%
2,156
+2,070
25
$328K 0.32%
7,540
+47
1
2 3 4 5