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
76
$62K 0.09%
1,086
-42
77
$57K 0.08%
856
78
$57K 0.08%
570
79
$55K 0.08%
500
80
$52K 0.07%
3,930
+9
81
$51K 0.07%
434
+1
82
$51K 0.07%
2,000
83
$48K 0.07%
259
84
$45K 0.06%
150
85
$45K 0.06%
284
86
$45K 0.06%
7,200
87
$44K 0.06%
585
88
$43K 0.06%
1,707
-396
89
$40K 0.06%
88
-45,201
90
$39K 0.06%
812
-326
91
$38K 0.05%
1,279
+5
92
$37K 0.05%
530
-135
93
$36K 0.05%
1,918
+26
94
$35K 0.05%
2,447
95
$34K 0.05%
286
96
$34K 0.05%
254
97
$34K 0.05%
240
+40
98
$34K 0.05%
414
+1
99
$34K 0.05%
547
+4
100
$30K 0.04%
2,017
+16
2 3
4
5 6