JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Return 21.66%
This Quarter Return
+17.25%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
99.98%
Top 10 Hldgs %
83.71%
Holding
280
New
278
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
RIG icon
276
Transocean
RIG
$2.92B
$0 ﹤0.01%
+35
New
SITC icon
277
SITE Centers
SITC
$491M
$0 ﹤0.01%
+24
New
STON
278
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+110
New
RVI
279
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New