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
76
$64K 0.06%
+432
77
$64K 0.06%
+1,042
78
$63K 0.06%
+449
79
$62K 0.06%
+2,834
80
$60K 0.06%
+3,876
81
$59K 0.06%
+2,002
82
$58K 0.06%
+13,843
83
$54K 0.05%
+570
84
$54K 0.05%
+495
85
$54K 0.05%
+10,000
86
$53K 0.05%
+856
87
$53K 0.05%
+1,260
88
$52K 0.05%
+320
89
$51K 0.05%
+946
90
$50K 0.05%
+1,000
91
$50K 0.05%
+896
92
$50K 0.05%
+150
93
$49K 0.05%
+560
94
$49K 0.05%
+907
95
$49K 0.05%
+10,162
96
$47K 0.04%
+429
97
$45K 0.04%
+133
98
$45K 0.04%
+3,442
99
$42K 0.04%
+230
100
$41K 0.04%
+257
2 3
4
5 6