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
201
$5K ﹤0.01%
+87
202
$5K ﹤0.01%
+114
203
$5K ﹤0.01%
+138
204
$5K ﹤0.01%
+81
205
$5K ﹤0.01%
+250
206
$5K ﹤0.01%
+1,024
207
$5K ﹤0.01%
+715
208
$4K ﹤0.01%
+49
209
$4K ﹤0.01%
+27
210
$4K ﹤0.01%
+126
211
$4K ﹤0.01%
+200
212
$4K ﹤0.01%
+320
213
$4K ﹤0.01%
+25
214
$4K ﹤0.01%
+20
215
$4K ﹤0.01%
+110
216
$4K ﹤0.01%
+50
217
$4K ﹤0.01%
+72
218
$4K ﹤0.01%
+11
219
$4K ﹤0.01%
+183
220
$4K ﹤0.01%
+175
221
$4K ﹤0.01%
+137
222
$3K ﹤0.01%
+44
223
$3K ﹤0.01%
+20
224
$3K ﹤0.01%
+50
225
$3K ﹤0.01%
+51
7 8
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