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
101
$43.1K 0.06%
7,200
102
$41.9K 0.06%
650
+30
103
$40.7K 0.06%
13,843
104
$39.6K 0.06%
+256
105
$39.1K 0.06%
421
+2
106
$39.1K 0.06%
958
+59
107
$38.2K 0.05%
393
+3
108
$36.7K 0.05%
362
+1
109
$36.2K 0.05%
187
+2
110
$35.2K 0.05%
2,050
+880
111
$35K 0.05%
262
+1
112
$34K 0.05%
812
113
$33.9K 0.05%
1,220
114
$32K 0.05%
2,447
115
$30.8K 0.04%
531
116
$30.7K 0.04%
359
-103
117
$30.5K 0.04%
258
118
$30.3K 0.04%
591
119
$28.5K 0.04%
324
120
$28K 0.04%
1,000
121
$27K 0.04%
493
+1
122
$26.4K 0.04%
505
+19
123
$26.4K 0.04%
437
124
$25.6K 0.04%
613
125
$25.5K 0.04%
286