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
51
$95K 0.13%
1,038
52
$95K 0.13%
1,079
53
$95K 0.13%
2,500
54
$92K 0.13%
3,261
+364
55
$90K 0.13%
152
56
$89K 0.13%
549
+2
57
$89K 0.13%
256
-60,445
58
$88K 0.12%
2,822
+2
59
$85K 0.12%
1,930
60
$83K 0.12%
3,225
+59
61
$83K 0.12%
600
+40
62
$83K 0.12%
1,486
+4
63
$80K 0.11%
6,022
64
$78K 0.11%
1,521
-47
65
$78K 0.11%
714
-22
66
$76K 0.11%
6,413
67
$75K 0.11%
460
+40
68
$75K 0.11%
450
+5
69
$70K 0.1%
455
+1
70
$67K 0.1%
1,044
-23
71
$66K 0.09%
13,843
72
$66K 0.09%
1,094
73
$64K 0.09%
2,877
+14
74
$63K 0.09%
2,284
-88
75
$63K 0.09%
1,301
+6
1 2
3
4 5