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
51
$96K 0.35%
15,733
52
$93K 0.34%
169
+17
53
$91K 0.33%
887
+5
54
$88K 0.32%
+4,892
55
$86K 0.31%
+2,906
56
$85K 0.31%
1,047
57
$83K 0.3%
3,010
58
$83K 0.3%
457
59
$82K 0.3%
394
60
$81K 0.3%
6,778
+35
61
$80K 0.29%
948
+468
62
$80K 0.29%
1,930
63
$78K 0.29%
2,000
+5
64
$78K 0.29%
2,500
65
$74K 0.27%
1,411
-18
66
$72K 0.26%
6,413
67
$72K 0.26%
3,404
+16
68
$71K 0.26%
6,385
69
$71K 0.26%
133
+72
70
$70K 0.26%
1,501
71
$69K 0.25%
212
-2
72
$68K 0.25%
770
+50
73
$63K 0.23%
6,022
74
$63K 0.23%
2,626
+49
75
$62K 0.23%
162
1 2
3
4 5