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
101
$30K 0.04%
138
+1
102
$30K 0.04%
662
103
$29K 0.04%
57
+1
104
$28K 0.04%
610
+4
105
$28K 0.04%
324
106
$28K 0.04%
1,440
+13
107
$27K 0.04%
650
+350
108
$27K 0.04%
1,130
109
$26K 0.04%
489
+4
110
$26K 0.04%
1,171
111
$26K 0.04%
1,170
112
$25K 0.04%
437
+1
113
$24K 0.03%
3,140
114
$23K 0.03%
100
115
$23K 0.03%
115
+55
116
$23K 0.03%
248
117
$22K 0.03%
229
+1
118
$22K 0.03%
1,024
119
$21K 0.03%
330
120
$21K 0.03%
1,163
+21
121
$21K 0.03%
1,500
122
$21K 0.03%
362
123
$21K 0.03%
280
+2
124
$20K 0.03%
102
125
$20K 0.03%
183
+1
3 4
5
6 7