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

Top Buys

1
+$5.08M
2
+$197K
3
+$187K
4
ET icon
Energy Transfer Partners
ET
+$165K
5
JNPR
Juniper Networks
JNPR
+$114K

Top Sells

1
+$169K
2
+$94.8K
3
+$83.4K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$78.6K
5
FSK icon
FS KKR Capital
FSK
+$39.4K

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
276
$5K 0.02%
+69
277
$5K 0.02%
+63
278
$4K 0.01%
522
+100
279
$4K 0.01%
38
280
$4K 0.01%
+18
281
$4K 0.01%
+117
282
$4K 0.01%
125
283
$4K 0.01%
218
+2
284
$4K 0.01%
470
285
$4K 0.01%
66
286
$4K 0.01%
+15
287
$4K 0.01%
78
-59
288
$4K 0.01%
64
289
$4K 0.01%
33
290
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30
291
$4K 0.01%
+21
292
$3K 0.01%
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293
$3K 0.01%
25
294
$3K 0.01%
28
295
$3K 0.01%
+19
296
$3K 0.01%
37
-100
297
$3K 0.01%
61
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298
$3K 0.01%
1,000
299
$3K 0.01%
300
300
$3K 0.01%
1,400
-500
10 11
12
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