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
151
$18K 0.07%
1,238
+26
152
$18K 0.07%
1,220
+790
153
$17K 0.06%
803
+14
154
$17K 0.06%
1,000
155
$17K 0.06%
170
+71
156
$17K 0.06%
1,110
157
$17K 0.06%
102
+1
158
$17K 0.06%
+80
159
$16K 0.06%
112
160
$16K 0.06%
598
+7
161
$16K 0.06%
1,500
162
$16K 0.06%
1,121
+15
163
$15K 0.05%
1,404
+33
164
$15K 0.05%
1,005
165
$15K 0.05%
202
166
$14K 0.05%
180
-171
167
$14K 0.05%
+49
168
$14K 0.05%
253
+21
169
$13K 0.05%
949
+26
170
$13K 0.05%
303
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171
$13K 0.05%
368
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172
$13K 0.05%
96
-29
173
$13K 0.05%
3,221
+3,000
174
$13K 0.05%
98
175
$13K 0.05%
+43
5 6
7
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