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
$26.2K
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$244
2
+$150
3
+$138
4
PYPL icon
PayPal
PYPL
+$105
5
TKR icon
Timken Company
TKR
+$91

Top Sells

1
+$122K
2
+$119K
3
+$95K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52K
5
IDU icon
iShares US Utilities ETF
IDU
+$21K

Sector Composition

1 Financials 16.7%
2 Utilities 12.26%
3 Technology 8.74%
4 Consumer Staples 7.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63K 21.48%
5,826
-53,854
2
$1.41K 5.39%
10,208
-81
3
$1.35K 5.14%
79,474
-4,267
4
$1.07K 4.09%
4,016
-53
5
$872 3.33%
11,116
+24
6
$731 2.79%
13,792
+10
7
$643 2.46%
14,877
+9
8
$575 2.2%
20,501
-1,502
9
$498 1.9%
1,878
+222
10
$487 1.86%
2,109
+9
11
$461 1.76%
6,996
12
$375 1.43%
2,294
-152
13
$362 1.38%
5,653
+12
14
$345 1.32%
20,449
+11
15
$291 1.11%
4,027
+7
16
$276 1.05%
4,482
17
$260 0.99%
1,114
+1
18
$253 0.97%
1,864
+20
19
$251 0.96%
3,223
20
$244 0.93%
+3,528
21
$240 0.92%
2,749
+12
22
$234 0.89%
2,617
23
$217 0.83%
5,373
-1,245
24
$216 0.82%
8,104
+16
25
$212 0.81%
7,025
+661
1
2 3 4 5