JMF
Johnson Midwest Financial Portfolio holdings
AUM
$44.7M
This Quarter Return
+10.5%
1 Year Return
+21.66%
3 Year Return
+58.58%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+155%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
59.31%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
410
New
20
Increased
105
Reduced
16
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 4 |
Carlyle Group
CG
|
$78.2K |
| 5 |
Euronet Worldwide
EEFT
|
$76.8K |
Top Sells
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Utilities | 4.8% |
| 3 | Technology | 4.79% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.65% |
