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
$27.3M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$187K
3
+$177K
4
ET icon
Energy Transfer Partners
ET
+$167K
5
JNPR
Juniper Networks
JNPR
+$108K

Top Sells

1
+$178K
2
+$94.2K
3
+$90.8K
4
PYPL icon
PayPal
PYPL
+$89.3K
5
FSK icon
FS KKR Capital
FSK
+$41.8K

Sector Composition

1 Financials 16.58%
2 Utilities 12.65%
3 Technology 9.97%
4 Consumer Staples 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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185
252
$6K 0.02%
89
253
$6K 0.02%
37
254
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150
255
$6K 0.02%
600
256
$6K 0.02%
+24
257
$6K 0.02%
137
258
$6K 0.02%
10,800
+5,400
259
$6K 0.02%
7,000
+5,000
260
$5K 0.02%
+96
261
$5K 0.02%
+35
262
$5K 0.02%
500
263
$5K 0.02%
833
264
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10
265
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266
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267
$5K 0.02%
54
268
$5K 0.02%
+925
269
$5K 0.02%
114
270
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271
$5K 0.02%
+171
272
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86
273
$5K 0.02%
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274
$5K 0.02%
604
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275
$5K 0.02%
+184
9 10
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