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
$74.4M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.66M
3
+$1.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$777K

Top Sells

1
+$132K
2
+$118K
3
+$95K
4
REGI
Renewable Energy Group, Inc.
REGI
+$66K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$63K

Sector Composition

1 Financials 6.27%
2 Utilities 4.64%
3 Consumer Staples 3.32%
4 Technology 3.15%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 20.92%
174,696
+18,417
2
$15.5M 20.85%
164,184
+17,634
3
$15.5M 20.8%
112,513
+9,079
4
$6.05M 8.14%
+59,680
5
$1.63M 2.19%
83,741
+657
6
$1.41M 1.89%
10,289
+8
7
$1.11M 1.49%
4,069
+210
8
$859K 1.16%
11,092
+10,028
9
$808K 1.09%
13,782
-796
10
$735K 0.99%
+22,003
11
$602K 0.81%
6,996
+1
12
$602K 0.81%
14,868
+21
13
$518K 0.7%
2,100
+12
14
$434K 0.58%
2,446
-24
15
$399K 0.54%
5,641
+10
16
$372K 0.5%
1,656
+135
17
$366K 0.49%
20,438
+11
18
$354K 0.48%
7,478
-71
19
$301K 0.4%
4,482
20
$297K 0.4%
1,844
21
$291K 0.39%
970
+341
22
$286K 0.38%
1,113
+2
23
$276K 0.37%
6,618
+94
24
$272K 0.37%
3,223
25
$269K 0.36%
4,020
-152
1
2 3 4 5