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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$13.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 3.04%
2 Technology 2.2%
3 Consumer Staples 1.93%
4 Financials 1.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.23%
+2,044
27
$242K 0.23%
+7,998
28
$241K 0.23%
+2,738
29
$241K 0.23%
+4,852
30
$241K 0.23%
+2,617
31
$221K 0.21%
+3,521
32
$202K 0.19%
+7,753
33
$196K 0.19%
+882
34
$195K 0.19%
+365
35
$191K 0.18%
+4,482
36
$181K 0.17%
+771
37
$179K 0.17%
+2,483
38
$171K 0.16%
+5,682
39
$169K 0.16%
+1,408
40
$165K 0.16%
+4,014
41
$163K 0.16%
+627
42
$163K 0.16%
+8,066
43
$161K 0.15%
+5,312
44
$161K 0.15%
+3,235
45
$160K 0.15%
+596
46
$160K 0.15%
+2,720
47
$144K 0.14%
+585
48
$142K 0.14%
+219,909
49
$139K 0.13%
+6,385
50
$135K 0.13%
+1,627
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