JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
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
+$5.09M
2
+$187K
3
+$177K
4
ET icon
Energy Transfer Partners
ET
+$167K
5
JNPR
Juniper Networks
JNPR
+$108K

Top Sells

1
+$178K
2
+$94.2K
3
+$90.8K
4
PYPL icon
PayPal
PYPL
+$89.3K
5
FSK icon
FS KKR Capital
FSK
+$41.8K

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
176
$13K 0.05%
912
+14
177
$13K 0.05%
303
+4
178
$13K 0.05%
368
+356
179
$13K 0.05%
104
180
$13K 0.05%
48
+21
181
$12K 0.04%
173
+1
182
$12K 0.04%
252
183
$12K 0.04%
532
-53
184
$12K 0.04%
270
+3
185
$12K 0.04%
2,053
186
$11K 0.04%
110
+1
187
$11K 0.04%
198
188
$11K 0.04%
+93
189
$11K 0.04%
80
+60
190
$11K 0.04%
610
+10
191
$11K 0.04%
173
192
$11K 0.04%
+19
193
$11K 0.04%
1,210
194
$10K 0.04%
+36
195
$10K 0.04%
165
196
$10K 0.04%
2,078
+63
197
$10K 0.04%
376
198
$10K 0.04%
47
199
$9K 0.03%
26
200
$9K 0.03%
+168
6 7
8
9 10