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
276
$5K 0.02%
+69
277
$5K 0.02%
+63
278
$4K 0.01%
218
+2
279
$4K 0.01%
470
280
$4K 0.01%
66
281
$4K 0.01%
522
+100
282
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38
283
$4K 0.01%
+18
284
$4K 0.01%
+117
285
$4K 0.01%
125
286
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+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%
+69
293
$3K 0.01%
55
294
$3K 0.01%
+32
295
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25
296
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28
297
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298
$3K 0.01%
37
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299
$3K 0.01%
61
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300
$3K 0.01%
1,000
10 11
12
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