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
$27.3M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$197K
3
+$187K
4
ET icon
Energy Transfer Partners
ET
+$165K
5
JNPR
Juniper Networks
JNPR
+$114K

Top Sells

1
+$169K
2
+$94.8K
3
+$83.4K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$78.6K
5
FSK icon
FS KKR Capital
FSK
+$39.4K

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
26
$224K 0.82%
3,521
27
$200K 0.73%
5,696
+5,320
28
$197K 0.72%
+585
29
$191K 0.7%
3,960
-50
30
$190K 0.7%
1,346
31
$178K 0.65%
25,495
+34
32
$169K 0.62%
14,245
+13,928
33
$154K 0.56%
1,627
34
$152K 0.56%
9,451
-117
35
$148K 0.54%
1,344
+2
36
$145K 0.53%
807
+21
37
$139K 0.51%
10,500
38
$130K 0.48%
2,046
+20
39
$120K 0.44%
1,885
+49
40
$117K 0.43%
1,867
41
$116K 0.42%
484
+2
42
$114K 0.42%
+3,559
43
$109K 0.4%
+449
44
$107K 0.39%
1,518
-19
45
$106K 0.39%
319
-97
46
$106K 0.39%
2,690
-451
47
$103K 0.38%
3,902
-66
48
$101K 0.37%
5,467
+36
49
$100K 0.37%
2,392
50
$97K 0.36%
7,893
1
2
3 4 5