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 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K 0.01%
1,000
302
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300
303
$3K 0.01%
1,400
-500
304
$3K 0.01%
269
305
$3K 0.01%
103
+2
306
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218
307
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21
308
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84
+1
309
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21
310
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34
311
$3K 0.01%
97
-5,456
312
$3K 0.01%
200
313
$2K 0.01%
27
+17
314
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7
315
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67
316
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139
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20
318
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+41
319
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51
320
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321
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20
322
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+61
323
$2K 0.01%
16
+1
324
$2K 0.01%
+59
325
$2K 0.01%
412
11 12
13
14 15