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
$70.5M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$16M
4
WEC icon
WEC Energy
WEC
+$239K
5
FSK icon
FS KKR Capital
FSK
+$212K

Top Sells

1
+$21.8M
2
+$21.5M
3
+$21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M

Sector Composition

1 Financials 7.5%
2 Utilities 5.2%
3 Technology 4.03%
4 Consumer Staples 3.56%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
200
252
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37
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$2K ﹤0.01%
81
+1
254
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33
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$2K ﹤0.01%
286
256
$2K ﹤0.01%
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$2K ﹤0.01%
500
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$1K ﹤0.01%
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5
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14
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5
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60
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267
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268
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+10
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270
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271
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100
272
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30
273
$1K ﹤0.01%
200
274
– –
-3,868
275
– –
-174
9 10
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12 13