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
51
$134K 0.13%
+15,733
52
$129K 0.12%
+3,360
53
$124K 0.12%
+5,729
54
$122K 0.12%
+2,023
55
$105K 0.1%
+7,893
56
$98K 0.09%
+2,389
57
$96K 0.09%
+1,778
58
$95K 0.09%
+2,808
59
$94K 0.09%
+5,268
60
$89K 0.08%
+1,605
61
$85K 0.08%
+1,551
62
$84K 0.08%
+2,500
63
$82K 0.08%
+6,022
64
$82K 0.08%
+393
65
$80K 0.08%
+3,921
66
$80K 0.08%
+262
67
$80K 0.08%
+1,752
68
$79K 0.08%
+2,884
69
$73K 0.07%
+621
70
$73K 0.07%
+1,323
71
$71K 0.07%
+152
72
$70K 0.07%
+760
73
$69K 0.07%
+3,010
74
$66K 0.06%
+6,413
75
$65K 0.06%
+1,470
1 2
3
4 5