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
$26.2K
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$244
2
+$150
3
+$138
4
PYPL icon
PayPal
PYPL
+$105
5
TKR icon
Timken Company
TKR
+$91

Top Sells

1
+$122K
2
+$119K
3
+$95K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52K
5
IDU icon
iShares US Utilities ETF
IDU
+$21K

Sector Composition

1 Financials 16.7%
2 Utilities 12.26%
3 Technology 8.74%
4 Consumer Staples 7.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37 0.14%
1,288
+5
102
$35 0.13%
560
+125
103
$35 0.13%
460
+82
104
$34 0.13%
1,515
-196
105
$32 0.12%
530
106
$31 0.12%
61
107
$30 0.11%
812
108
$29 0.11%
+591
109
$29 0.11%
224
-112,289
110
$29 0.11%
2,447
111
$28 0.11%
256
+1
112
$28 0.11%
316
-163,868
113
$28 0.11%
337
-174,359
114
$27 0.1%
351
115
$26 0.1%
324
116
$26 0.1%
418
+2
117
$25 0.1%
286
118
$25 0.1%
437
119
$25 0.1%
407
120
$24 0.09%
2,074
+29
121
$24 0.09%
+613
122
$24 0.09%
354
+3
123
$23 0.09%
100
124
$23 0.09%
655
+5
125
$23 0.09%
115
3 4
5
6 7