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
151
$15K 0.01%
+410
152
$15K 0.01%
+83
153
$14K 0.01%
+320
154
$14K 0.01%
+200
155
$14K 0.01%
+285
156
$14K 0.01%
+340
157
$13K 0.01%
+323
158
$13K 0.01%
+70
159
$12K 0.01%
+275
160
$12K 0.01%
+91
161
$12K 0.01%
+252
162
$11K 0.01%
+104
163
$11K 0.01%
+50
164
$11K 0.01%
+272
165
$10K 0.01%
+163
166
$10K 0.01%
+333
167
$10K 0.01%
+226
168
$10K 0.01%
+1,150
169
$10K 0.01%
+760
170
$10K 0.01%
+945
171
$10K 0.01%
+1,723
172
$10K 0.01%
+266
173
$10K 0.01%
+313
174
$9K 0.01%
+240
175
$9K 0.01%
+86
5 6
7
8 9