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
126
$23 0.09%
115
127
$23 0.09%
240
128
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270
129
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491
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130
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131
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556
+5
132
$22 0.08%
1,170
133
$21 0.08%
512
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134
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1,130
135
$21 0.08%
132
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136
$20 0.08%
620
+5
137
$20 0.08%
1,462
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138
$19 0.07%
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139
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482
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140
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141
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142
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143
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144
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148
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149
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150
$16 0.06%
585
4 5
6
7 8