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

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
76
$63.4K 0.09%
212
77
$63.4K 0.09%
6,022
78
$63K 0.09%
133
79
$58.3K 0.08%
2,218
+401
80
$57K 0.08%
+1,178
81
$56.9K 0.08%
383
+1
82
$55.1K 0.08%
856
83
$55K 0.08%
2,929
-1
84
$54.7K 0.08%
2,828
85
$52.5K 0.08%
6,385
86
$49.8K 0.07%
1,333
+8
87
$48.1K 0.07%
1,390
+45
88
$48.1K 0.07%
+1,317
89
$47.9K 0.07%
2,736
+286
90
$47.8K 0.07%
500
91
$47.7K 0.07%
+2,658
92
$47.4K 0.07%
570
93
$47.2K 0.07%
224
94
$47.2K 0.07%
249
95
$46.3K 0.07%
284
96
$46K 0.07%
912
97
$45.9K 0.07%
3,983
+8
98
$44.7K 0.06%
605
+3
99
$44.6K 0.06%
1,176
100
$44.3K 0.06%
150