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
401
– –
-1,276
402
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-103
403
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-75
404
– –
-400
405
$0 ﹤0.01%
53
-4
406
$0 ﹤0.01%
8
407
– –
-450
408
– –
-380
409
– –
-420
410
– –
-110
411
– –
-130
412
$0 ﹤0.01%
50
13 14 15 16
17