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
276
$4.41K 0.01%
125
277
$4.36K 0.01%
115
+1
278
$4.34K 0.01%
21
279
$4.26K 0.01%
35
280
$4.23K 0.01%
38
281
$4.21K 0.01%
66
282
$4.14K 0.01%
30
283
$4.07K 0.01%
219
+1
284
$3.98K 0.01%
32
285
$3.97K 0.01%
269
286
$3.83K 0.01%
78
287
$3.83K 0.01%
470
288
$3.77K 0.01%
38
289
$3.75K 0.01%
55
290
$3.71K 0.01%
13
291
$3.71K 0.01%
37
292
$3.66K 0.01%
25
293
$3.63K 0.01%
18
294
$3.56K 0.01%
61
295
$3.55K 0.01%
41
296
$3.51K 0.01%
+32
297
$3.48K 0.01%
34
298
$3.44K ﹤0.01%
19
299
$3.38K ﹤0.01%
300
300
$3.36K ﹤0.01%
300
+100
10 11
12
13 14