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
51
$90 0.34%
1,370
-1,384
52
$87 0.33%
+2,392
53
$84 0.32%
+1,047
54
$83 0.32%
5,431
+115
55
$82 0.31%
882
+5
56
$79 0.3%
482
+2
57
$79 0.3%
6,743
+22
58
$78 0.3%
+214
59
$77 0.29%
152
60
$77 0.29%
394
61
$76 0.29%
6,385
62
$76 0.29%
3,010
63
$75 0.29%
457
+3
64
$74 0.28%
1,995
+5
65
$71 0.27%
1,930
66
$71 0.27%
2,500
67
$69 0.26%
720
68
$66 0.25%
6,413
69
$62 0.24%
+1,817
70
$61 0.23%
2,577
+44
71
$61 0.23%
599
72
$61 0.23%
1,276
73
$60 0.23%
1,501
+11
74
$59 0.23%
2,828
+3
75
$58 0.22%
6,022
1 2
3
4 5