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
126
$25.4K 0.04%
407
127
$25.2K 0.04%
361
+3
128
$25.1K 0.04%
2,129
+15
129
$25.1K 0.04%
116
130
$25K 0.04%
1,043
+3
131
$25K 0.04%
240
132
$24.6K 0.04%
568
+5
133
$24.5K 0.04%
523
+6
134
$24.2K 0.03%
152
+13
135
$24K 0.03%
218
136
$23.8K 0.03%
+290
137
$23.4K 0.03%
439
+3
138
$22.8K 0.03%
632
+7
139
$22.3K 0.03%
100
140
$21.7K 0.03%
102
141
$21.7K 0.03%
131
+1
142
$21.2K 0.03%
270
143
$20.8K 0.03%
1,492
144
$20.8K 0.03%
416
145
$20.5K 0.03%
736
146
$20K 0.03%
1,130
147
$19.7K 0.03%
258
148
$19.7K 0.03%
718
+61
149
$19.6K 0.03%
816
+13
150
$19.4K 0.03%
183
+2
4 5
6
7 8