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
1
$19.7M 16.12%
+192,698
2
$19.7M 16.08%
+266,243
3
$19.6M 16.04%
54,832
+54,795
4
$19.6M 16.03%
45,702
+45,614
5
$18.3M 14.95%
177,521
+27,887
6
$1.45M 1.19%
10,277
+43
7
$1.32M 1.08%
15,134
+1,751
8
$1.17M 0.96%
8,372
+8,339
9
$1.02M 0.83%
3,733
+41
10
$958K 0.78%
43,486
+45
11
$865K 0.71%
11,018
+22
12
$815K 0.67%
14,557
+10
13
$711K 0.58%
+11,866
14
$689K 0.56%
14,835
+9
15
$619K 0.51%
1,823
16
$552K 0.45%
6,995
+1
17
$501K 0.41%
2,077
+8
18
$443K 0.36%
+9,047
19
$415K 0.34%
20,410
+8
20
$405K 0.33%
+4,138
21
$399K 0.33%
+1,037
22
$367K 0.3%
2,274
+12
23
$358K 0.29%
+4,917
24
$357K 0.29%
+3,071
25
$356K 0.29%
+3,159
1
2 3 4 5