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
1
$15M 14.33%
+76,719
2
$14M 13.36%
+194,274
3
$13.8M 13.11%
+266,418
4
$13.7M 13.05%
+120,789
5
$13.6M 12.97%
+43,398
6
$13.4M 12.72%
+209,213
7
$1.33M 1.27%
+10,052
8
$1.17M 1.11%
+8,450
9
$1.03M 0.98%
+22,630
10
$854K 0.81%
+3,684
11
$845K 0.8%
+1,946
12
$748K 0.71%
+14,524
13
$711K 0.68%
+14,799
14
$633K 0.6%
+6,914
15
$595K 0.57%
+6,819
16
$504K 0.48%
+1,845
17
$451K 0.43%
+6,994
18
$440K 0.42%
+2,052
19
$372K 0.35%
+5,580
20
$346K 0.33%
+2,269
21
$343K 0.33%
+7,353
22
$327K 0.31%
+2,075
23
$279K 0.27%
+3,223
24
$255K 0.24%
+3,425
25
$253K 0.24%
+15,000
1
2 3 4 5