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
1
$5.65M 20.68%
58,263
+52,437
2
$1.35M 4.95%
77,223
-2,251
3
$1.34M 4.91%
10,313
+105
4
$1.24M 4.54%
4,016
5
$931K 3.41%
11,141
+25
6
$762K 2.79%
13,805
+13
7
$703K 2.57%
14,877
8
$653K 2.39%
20,501
9
$558K 2.04%
2,118
+9
10
$436K 1.6%
6,997
+1
11
$407K 1.49%
2,306
+12
12
$397K 1.45%
5,665
+12
13
$378K 1.38%
20,460
+11
14
$329K 1.2%
3,923
-104
15
$300K 1.1%
2,718
-31
16
$293K 1.07%
1,222
+108
17
$276K 1.01%
2,239
+361
18
$271K 0.99%
633
+1
19
$270K 0.99%
3,223
20
$263K 0.96%
4,482
21
$252K 0.92%
8,120
+16
22
$245K 0.9%
2,617
23
$240K 0.88%
1,996
+132
24
$235K 0.86%
5,138
-235
25
$233K 0.85%
7,035
+10
1
2 3 4 5