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
201
$9K 0.03%
+82
202
$9K 0.03%
196
+2
203
$9K 0.03%
26
204
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+168
205
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+78
206
$9K 0.03%
195
207
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901
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208
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103
+1
209
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+59
210
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305
+36
211
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500
212
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86
213
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+53
214
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+325
215
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171
216
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217
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196
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218
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219
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107
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220
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112
221
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222
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223
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100
224
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3,140
225
$8K 0.03%
250
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9
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