JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 3.04%
2 Technology 2.2%
3 Consumer Staples 1.93%
4 Financials 1.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+85
227
$3K ﹤0.01%
+48
228
$3K ﹤0.01%
+45
229
$3K ﹤0.01%
+116
230
$3K ﹤0.01%
+101
231
$2K ﹤0.01%
+139
232
$2K ﹤0.01%
+33
233
$2K ﹤0.01%
+25
234
$2K ﹤0.01%
+121
235
$2K ﹤0.01%
+26
236
$2K ﹤0.01%
+12
237
$2K ﹤0.01%
+28
238
$2K ﹤0.01%
+315
239
$2K ﹤0.01%
+150
240
$2K ﹤0.01%
+61
241
$2K ﹤0.01%
+24
242
$2K ﹤0.01%
+50
243
$2K ﹤0.01%
+464
244
$2K ﹤0.01%
+26
245
$2K ﹤0.01%
+200
246
$2K ﹤0.01%
+97
247
$2K ﹤0.01%
+64
248
$2K ﹤0.01%
+38
249
$2K ﹤0.01%
+26
250
$2K ﹤0.01%
+500
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