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
151
$13K 0.02%
234
+2
152
$13K 0.02%
280
+2
153
$13K 0.02%
256
+2
154
$12K 0.02%
51
+10
155
$12K 0.02%
169
+1
156
$12K 0.02%
333
157
$12K 0.02%
104
158
$12K 0.02%
98
159
$12K 0.02%
106
+1
160
$12K 0.02%
376
161
$11K 0.02%
110
162
$11K 0.02%
86
163
$11K 0.02%
165
164
$11K 0.02%
1,016
+1,000
165
$11K 0.02%
135
166
$11K 0.02%
+1,906
167
$10K 0.01%
47
168
$10K 0.01%
+540
169
$10K 0.01%
26
170
$10K 0.01%
380
171
$10K 0.01%
99
172
$10K 0.01%
209
173
$10K 0.01%
269
174
$9K 0.01%
422
175
$9K 0.01%
+1,900
5 6
7
8 9