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
301
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300
302
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1,400
-500
303
$3K 0.01%
269
304
$3K 0.01%
103
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305
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84
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306
$3K 0.01%
21
307
$3K 0.01%
34
308
$3K 0.01%
97
-5,456
309
$3K 0.01%
200
310
$3K 0.01%
218
311
$3K 0.01%
+13
312
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21
313
$2K 0.01%
27
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314
$2K 0.01%
7
315
$2K 0.01%
+49
316
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67
317
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17
318
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100
319
$2K 0.01%
139
320
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20
321
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322
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323
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324
$2K 0.01%
68
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325
$2K 0.01%
+25
11 12
13
14 15