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
176
$13K 0.05%
285
+1
177
$13K 0.05%
515
178
$13K 0.05%
912
+14
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%
80
+60
187
$11K 0.04%
610
+10
188
$11K 0.04%
110
+1
189
$11K 0.04%
198
190
$11K 0.04%
+93
191
$11K 0.04%
173
192
$11K 0.04%
+19
193
$11K 0.04%
1,210
194
$10K 0.04%
47
195
$10K 0.04%
+36
196
$10K 0.04%
165
197
$10K 0.04%
2,078
+63
198
$10K 0.04%
376
199
$9K 0.03%
+48
200
$9K 0.03%
110
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8
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