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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$13.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M

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
251
$2K ﹤0.01%
+33
252
$2K ﹤0.01%
+500
253
$2K ﹤0.01%
+33
254
$1K ﹤0.01%
+100
255
$1K ﹤0.01%
+14
256
$1K ﹤0.01%
+12
257
$1K ﹤0.01%
+27
258
$1K ﹤0.01%
+8
259
$1K ﹤0.01%
+52
260
$1K ﹤0.01%
+19
261
$1K ﹤0.01%
+65
262
$1K ﹤0.01%
+88
263
$1K ﹤0.01%
+23
264
$1K ﹤0.01%
+27
265
$1K ﹤0.01%
+12
266
$1K ﹤0.01%
+200
267
$0 ﹤0.01%
+16
268
$0 ﹤0.01%
+84
269
$0 ﹤0.01%
+35
270
$0 ﹤0.01%
+24
271
$0 ﹤0.01%
+11
272
$0 ﹤0.01%
+20
273
$0 ﹤0.01%
+4
274
$0 ﹤0.01%
+18
275
– –
0
8 9 10
11
12