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
26
$244K 0.35%
8,140
+20
27
$235K 0.34%
5,266
+128
28
$225K 0.32%
585
29
$204K 0.29%
7,146
+111
30
$203K 0.29%
5,696
31
$194K 0.28%
3,960
32
$183K 0.26%
9,451
33
$178K 0.26%
14,254
+9
34
$178K 0.26%
25,529
+34
35
$176K 0.25%
1,346
36
$172K 0.25%
1,346
+2
37
$148K 0.21%
1,627
38
$135K 0.19%
10,500
39
$134K 0.19%
2,159
+113
40
$131K 0.19%
805
-2
41
$130K 0.19%
3,353
+663
42
$128K 0.18%
3,921
+19
43
$124K 0.18%
1,518
44
$123K 0.18%
3,559
45
$122K 0.18%
1,926
+41
46
$114K 0.16%
1,867
47
$111K 0.16%
486
+2
48
$108K 0.16%
2,392
49
$107K 0.15%
449
50
$107K 0.15%
5,568
+101
1
2
3 4 5