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
326
$1.92K ﹤0.01%
24
327
$1.9K ﹤0.01%
200
328
$1.86K ﹤0.01%
15
329
$1.85K ﹤0.01%
286
330
$1.82K ﹤0.01%
100
331
$1.81K ﹤0.01%
20
332
$1.8K ﹤0.01%
7
333
$1.77K ﹤0.01%
200
334
$1.7K ﹤0.01%
61
335
$1.69K ﹤0.01%
17
336
$1.6K ﹤0.01%
139
337
$1.59K ﹤0.01%
49
338
$1.56K ﹤0.01%
121
339
$1.55K ﹤0.01%
150
+50
340
$1.51K ﹤0.01%
39
+1
341
$1.49K ﹤0.01%
26
342
$1.49K ﹤0.01%
+22
343
$1.46K ﹤0.01%
+5
344
$1.43K ﹤0.01%
61
345
$1.35K ﹤0.01%
770
346
$1.3K ﹤0.01%
113
347
$1.2K ﹤0.01%
16
348
$1.19K ﹤0.01%
464
349
$1.12K ﹤0.01%
1,025
350
$1.08K ﹤0.01%
661
12 13
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15 16