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
301
$3.33K ﹤0.01%
21
302
$3.2K ﹤0.01%
21
303
$3.14K ﹤0.01%
90
-106
304
$3.08K ﹤0.01%
18
305
$3.04K ﹤0.01%
223
+5
306
$3K ﹤0.01%
1,000
307
$2.98K ﹤0.01%
67
308
$2.9K ﹤0.01%
97
309
$2.82K ﹤0.01%
1,064
310
$2.76K ﹤0.01%
85
+1
311
$2.65K ﹤0.01%
69
312
$2.53K ﹤0.01%
51
313
$2.48K ﹤0.01%
106
+3
314
$2.34K ﹤0.01%
82
315
$2.3K ﹤0.01%
34
316
$2.27K ﹤0.01%
+1,000
317
$2.23K ﹤0.01%
200
318
$2.18K ﹤0.01%
+30
319
$2.16K ﹤0.01%
1,400
320
$2.11K ﹤0.01%
59
321
$2.1K ﹤0.01%
412
322
$2.08K ﹤0.01%
28
323
$2.07K ﹤0.01%
20
324
$2.03K ﹤0.01%
10
325
$1.93K ﹤0.01%
19
11 12
13
14 15