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
76
$60K 0.22%
2,930
+18
77
$59K 0.22%
475
-763
78
$58K 0.21%
382
+2
79
$55K 0.2%
856
80
$55K 0.2%
1,325
+8
81
$54K 0.2%
2,828
82
$53K 0.19%
1,817
83
$50K 0.18%
1,345
+8
84
$47K 0.17%
150
85
$47K 0.17%
570
86
$47K 0.17%
3,975
+18
87
$47K 0.17%
500
88
$46K 0.17%
899
+7
89
$46K 0.17%
249
90
$46K 0.17%
224
91
$45K 0.16%
912
92
$45K 0.16%
284
93
$45K 0.16%
2,000
94
$44K 0.16%
2,450
-144
95
$44K 0.16%
602
+20
96
$44K 0.16%
7,200
97
$41K 0.15%
1,176
-112
98
$41K 0.15%
13,843
99
$40K 0.15%
361
-199
100
$39K 0.14%
462
+2
2 3
4
5 6