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
126
$22K 0.02%
+1,588
127
$22K 0.02%
+324
128
$22K 0.02%
+3,026
129
$21K 0.02%
+438
130
$21K 0.02%
+384
131
$21K 0.02%
+294
132
$20K 0.02%
+56
133
$19K 0.02%
+248
134
$19K 0.02%
+1,400
135
$18K 0.02%
+100
136
$18K 0.02%
+712
137
$18K 0.02%
+1,500
138
$18K 0.02%
+200
139
$18K 0.02%
+1,005
140
$18K 0.02%
+1,139
141
$18K 0.02%
+221
142
$18K 0.02%
+2,771
143
$17K 0.02%
+1,071
144
$17K 0.02%
+376
145
$16K 0.02%
+2,000
146
$16K 0.02%
+179
147
$15K 0.01%
+416
148
$15K 0.01%
+772
149
$15K 0.01%
+1,191
150
$15K 0.01%
+200
4 5
6
7 8