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
$70.5M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$16M
4
WEC icon
WEC Energy
WEC
+$239K
5
FSK icon
FS KKR Capital
FSK
+$212K

Top Sells

1
+$21.8M
2
+$21.5M
3
+$21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M

Sector Composition

1 Financials 7.5%
2 Utilities 5.2%
3 Technology 4.03%
4 Consumer Staples 3.56%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.37%
2,617
+2,401
27
$247K 0.35%
3,521
28
$210K 0.3%
25,400
+15,400
29
$204K 0.29%
1,338
+1
30
$203K 0.29%
2,457
+158
31
$190K 0.27%
+10,500
32
$180K 0.26%
3,641
+270
33
$175K 0.25%
1,346
34
$162K 0.23%
1,627
35
$158K 0.22%
2,280
+17
36
$144K 0.2%
2,832
+3
37
$135K 0.19%
6,385
38
$132K 0.19%
1,742
39
$128K 0.18%
1,867
40
$122K 0.17%
7,893
41
$118K 0.17%
324
-54,487
42
$113K 0.16%
15,733
43
$111K 0.16%
2,416
+10
44
$108K 0.15%
6,060
+412
45
$107K 0.15%
393
46
$106K 0.15%
478
+2
47
$105K 0.15%
1,686
48
$103K 0.15%
6,702
+73
49
$97K 0.14%
873
+5
50
$96K 0.14%
3,010
1
2
3 4 5