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
$102M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$930K
3
+$360K
4
MRO
Marathon Oil Corporation
MRO
+$316K
5
COF icon
Capital One
COF
+$312K

Top Sells

1
+$14.9M
2
+$349K
3
+$302K
4
WBD icon
Warner Bros
WBD
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
38
252
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27
253
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+15
254
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255
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260
256
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19
257
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155
258
– –
0
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8
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8
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19
262
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26
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+41
264
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48
+1
265
$2K ﹤0.01%
200
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500
267
$2K ﹤0.01%
200
268
$2K ﹤0.01%
88
269
$2K ﹤0.01%
64
270
$2K ﹤0.01%
33
271
$1K ﹤0.01%
+14
272
$1K ﹤0.01%
11
273
$1K ﹤0.01%
+200
274
$1K ﹤0.01%
14
275
$1K ﹤0.01%
20
9 10
11
12 13