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
176
$9K 0.01%
+90
177
$9K 0.01%
+49
178
$9K 0.01%
+514
179
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+269
180
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+185
181
$8K 0.01%
+100
182
$8K 0.01%
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183
$7K 0.01%
+338
184
$7K 0.01%
+319
185
$7K 0.01%
+28
186
$7K 0.01%
+27
187
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+65
188
$7K 0.01%
+26
189
$7K 0.01%
+100
190
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191
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192
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193
$6K 0.01%
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194
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195
$6K 0.01%
+833
196
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197
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198
$6K 0.01%
+362
199
$5K ﹤0.01%
+173
200
$5K ﹤0.01%
+721
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8
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