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
126
$20K 0.03%
376
127
$20K 0.03%
1,186
+16
128
$20K 0.03%
1,110
129
$19K 0.03%
764
+11
130
$19K 0.03%
264
131
$19K 0.03%
200
132
$19K 0.03%
276
+1
133
$19K 0.03%
425
+4
134
$19K 0.03%
150
135
$19K 0.03%
515
+1
136
$18K 0.03%
416
137
$18K 0.03%
132
138
$18K 0.03%
1,005
139
$18K 0.03%
85
+1
140
$18K 0.03%
+100
141
$17K 0.02%
1,309
+26
142
$17K 0.02%
285
143
$17K 0.02%
124
+31
144
$16K 0.02%
107
145
$16K 0.02%
291
+4
146
$16K 0.02%
2,053
147
$15K 0.02%
1,103
+2
148
$14K 0.02%
159
+1
149
$14K 0.02%
202
150
$14K 0.02%
262
+2
4 5
6
7 8