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
$69.6M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$15.4M
4
CG icon
Carlyle Group
CG
+$78.2K
5
EEFT icon
Euronet Worldwide
EEFT
+$76.8K

Top Sells

1
+$5.65M
2
+$59K
3
+$45K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31K

Sector Composition

1 Financials 6.58%
2 Utilities 4.8%
3 Technology 4.79%
4 Consumer Staples 2.73%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.32K 0.01%
137
252
$6.26K 0.01%
90
+1
253
$6.24K 0.01%
171
254
$6.23K 0.01%
114
255
$6.16K 0.01%
301
256
$6.12K 0.01%
10,000
-800
257
$6.04K 0.01%
63
258
$6.02K 0.01%
185
259
$5.92K 0.01%
78
-29
260
$5.83K 0.01%
184
261
$5.7K 0.01%
600
262
$5.67K 0.01%
7,000
263
$5.64K 0.01%
333
264
$5.47K 0.01%
64
265
$5.39K 0.01%
24
266
$5.14K 0.01%
+45
267
$5.09K 0.01%
33
268
$4.97K 0.01%
10
269
$4.92K 0.01%
833
270
$4.79K 0.01%
117
271
$4.78K 0.01%
15
272
$4.56K 0.01%
55
+1
273
$4.51K 0.01%
444
-78
274
$4.48K 0.01%
69
275
$4.42K 0.01%
33
9 10
11
12 13