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
101
$41K 0.04%
+500
102
$41K 0.04%
+2,000
103
$40K 0.04%
+150
104
$35K 0.03%
+1,167
105
$34K 0.03%
+1,138
106
$33K 0.03%
+88
107
$32K 0.03%
+1,907
108
$32K 0.03%
+1,923
109
$32K 0.03%
+2,447
110
$31K 0.03%
+664
111
$31K 0.03%
+7,200
112
$29K 0.03%
+471
113
$29K 0.03%
+1,170
114
$28K 0.03%
+250
115
$27K 0.03%
+324
116
$27K 0.03%
+832
117
$26K 0.02%
+1,151
118
$26K 0.02%
+407
119
$26K 0.02%
+525
120
$26K 0.02%
+662
121
$25K 0.02%
+3,672
122
$23K 0.02%
+324
123
$23K 0.02%
+1,171
124
$23K 0.02%
+134
125
$22K 0.02%
+102
3 4
5
6 7