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
$26.2K
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$244
2
+$150
3
+$138
4
PYPL icon
PayPal
PYPL
+$105
5
TKR icon
Timken Company
TKR
+$91

Top Sells

1
+$122K
2
+$119K
3
+$95K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52K
5
IDU icon
iShares US Utilities ETF
IDU
+$21K

Sector Composition

1 Financials 16.7%
2 Utilities 12.26%
3 Technology 8.74%
4 Consumer Staples 7.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211 0.81%
632
-338
27
$204 0.78%
4,480
-598
28
$199 0.76%
3,521
29
$167 0.64%
3,479
-50
30
$160 0.61%
1,346
-10
31
$159 0.61%
5,553
-78
32
$158 0.6%
25,461
+30
33
$152 0.58%
1,342
+2
34
$150 0.57%
2,353
-671
35
$150 0.57%
+9,568
36
$142 0.54%
4,010
-58
37
$141 0.54%
1,627
38
$138 0.53%
+1,238
39
$122 0.47%
10,500
40
$120 0.46%
416
+100
41
$119 0.45%
3,141
+21
42
$113 0.43%
786
+2
43
$113 0.43%
2,026
+17
44
$111 0.42%
1,867
45
$107 0.41%
1,836
-569
46
$105 0.4%
+1,223
47
$102 0.39%
3,968
+15
48
$96 0.37%
15,733
49
$95 0.36%
7,893
50
$91 0.35%
+1,537
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