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
$26.2K
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$244
2 +$150
3 +$138
4
PYPL icon
PayPal
PYPL
+$105
5
TKR icon
Timken Company
TKR
+$91

Top Sells

1 +$122K
2 +$119K
3 +$95K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52K
5
IDU icon
iShares US Utilities ETF
IDU
+$21K

Sector Composition

1 Financials 16.7%
2 Utilities 12.26%
3 Technology 8.74%
4 Consumer Staples 7.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6 0.02%
300
227
$6 0.02%
+230
228
$6 0.02%
107
229
$6 0.02%
40
230
$6 0.02%
65
231
$6 0.02%
+67
232
$6 0.02%
114
233
$6 0.02%
37
234
$6 0.02%
+215
235
$6 0.02%
600
236
$6 0.02%
130
237
$5 0.02%
833
238
$5 0.02%
333
239
$5 0.02%
+42
240
$5 0.02%
10
241
$5 0.02%
196
242
$5 0.02%
27
243
$5 0.02%
89
+1
244
$5 0.02%
430
245
$5 0.02%
600
246
$5 0.02%
86
+1
247
$5 0.02%
137
+1
248
$5 0.02%
137
249
$5 0.02%
+2,000
250
$4 0.02%
125