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
101
$39K 0.14%
390
+156
102
$38K 0.14%
531
+1
103
$35K 0.13%
620
+280
104
$35K 0.13%
261
+1
105
$35K 0.13%
812
106
$34K 0.12%
419
+1
107
$32K 0.12%
316
108
$32K 0.12%
185
+53
109
$31K 0.11%
2,447
110
$31K 0.11%
258
+2
111
$31K 0.11%
337
112
$29K 0.11%
591
113
$28K 0.1%
324
114
$28K 0.1%
1,040
-475
115
$26K 0.1%
286
116
$26K 0.1%
660
+5
117
$26K 0.1%
116
+1
118
$26K 0.1%
437
119
$26K 0.1%
2,114
+40
120
$26K 0.1%
407
121
$26K 0.1%
358
+4
122
$25K 0.09%
492
+1
123
$25K 0.09%
613
124
$25K 0.09%
563
+7
125
$24K 0.09%
100
3 4
5
6 7