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
51
$107K 0.15%
320
+1
52
$101K 0.15%
4,892
53
$98.2K 0.14%
15,733
54
$97K 0.14%
168
-1
55
$96.1K 0.14%
930
-18
56
$95.7K 0.14%
7,893
57
$92.9K 0.13%
1,047
58
$90.4K 0.13%
3,000
+500
59
$86.2K 0.12%
2,906
60
$86.1K 0.12%
892
+5
61
$84.8K 0.12%
6,802
+24
62
$84.2K 0.12%
3,010
63
$84.1K 0.12%
1,101
-310
64
$82.5K 0.12%
453
-4
65
$81.3K 0.12%
1,930
66
$79.9K 0.11%
770
67
$79.3K 0.11%
394
68
$78.2K 0.11%
+2,519
69
$76.8K 0.11%
+686
70
$76.5K 0.11%
2,005
+5
71
$74.1K 0.11%
+835
72
$70.8K 0.1%
2,735
+109
73
$70.7K 0.1%
6,413
74
$70.4K 0.1%
1,507
+6
75
$65.3K 0.09%
3,417
+13
1 2
3
4 5