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
$70.5M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$16M
4
WEC icon
WEC Energy
WEC
+$239K
5
FSK icon
FS KKR Capital
FSK
+$212K

Top Sells

1
+$21.8M
2
+$21.5M
3
+$21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M

Sector Composition

1 Financials 7.5%
2 Utilities 5.2%
3 Technology 4.03%
4 Consumer Staples 3.56%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 22.86%
+103,434
2
$16.1M 22.8%
146,550
+146,518
3
$16M 22.71%
+156,279
4
$1.9M 2.69%
83,084
+9,299
5
$1.79M 2.55%
10,281
+40
6
$1.36M 1.93%
3,859
+125
7
$937K 1.33%
1,064
-9,974
8
$911K 1.29%
14,578
+11
9
$737K 1.05%
14,847
+12
10
$627K 0.89%
6,995
11
$546K 0.77%
1,521
+321
12
$516K 0.73%
2,088
+8
13
$438K 0.62%
2,470
+41
14
$428K 0.61%
20,427
+9
15
$410K 0.58%
1,844
+21
16
$406K 0.58%
5,631
+10
17
$389K 0.55%
7,549
+41
18
$342K 0.49%
1,111
+2
19
$341K 0.48%
6,524
+771
20
$306K 0.43%
4,172
+8
21
$302K 0.43%
8,070
+14
22
$284K 0.4%
3,223
23
$280K 0.4%
4,482
24
$262K 0.37%
629
+1
25
$261K 0.37%
6,330
+7
1
2 3 4 5