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
126
$23K 0.08%
517
+5
127
$23K 0.08%
270
128
$23K 0.08%
486
+4
129
$23K 0.08%
218
130
$23K 0.08%
1,170
131
$22K 0.08%
139
+46
132
$22K 0.08%
625
+5
133
$22K 0.08%
436
+4
134
$22K 0.08%
1,492
+30
135
$21K 0.08%
240
136
$21K 0.08%
1,130
137
$20K 0.07%
95
+1
138
$20K 0.07%
181
+1
139
$20K 0.07%
736
140
$19K 0.07%
102
141
$19K 0.07%
258
142
$19K 0.07%
416
143
$19K 0.07%
767
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144
$19K 0.07%
200
145
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198
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146
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130
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147
$18K 0.07%
657
+40
148
$18K 0.07%
1,025
149
$18K 0.07%
264
150
$18K 0.07%
186
+1
4 5
6
7 8