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
1
$22.1M 16.54%
60,701
+60,447
2
$21.8M 16.36%
54,811
-21
3
$21.8M 16.34%
187,526
-5,172
4
$21.5M 16.13%
45,289
-413
5
$21.5M 16.1%
256,565
-9,678
6
$1.82M 1.36%
10,241
-36
7
$1.54M 1.16%
73,785
+30,299
8
$1.29M 0.97%
14,887
-247
9
$1.12M 0.84%
3,734
+1
10
$1.03M 0.77%
11,038
+20
11
$895K 0.67%
14,567
+10
12
$795K 0.6%
10,858
-1,008
13
$716K 0.54%
14,835
14
$613K 0.46%
1,823
15
$610K 0.46%
6,995
16
$558K 0.42%
2,080
+3
17
$451K 0.34%
3,868
-270
18
$433K 0.32%
20,418
+8
19
$423K 0.32%
1,200
+333
20
$416K 0.31%
2,429
+155
21
$393K 0.29%
4,415
-502
22
$381K 0.29%
5,621
+11
23
$373K 0.28%
1,109
+168
24
$366K 0.27%
7,508
+41
25
$320K 0.24%
4,482
1
2 3 4 5