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
151
$19.3K 0.03%
1,265
+27
152
$19.1K 0.03%
200
153
$19.1K 0.03%
103
+1
154
$18.9K 0.03%
264
155
$18.5K 0.03%
187
+1
156
$18.2K 0.03%
95
157
$18K 0.03%
80
158
$17.7K 0.03%
1,110
159
$17.5K 0.03%
650
+52
160
$17.5K 0.03%
1,500
161
$17.3K 0.02%
199
+1
162
$17K 0.02%
775
+8
163
$17K 0.02%
174
+4
164
$16K 0.02%
80
165
$15.7K 0.02%
1,437
+33
166
$15.5K 0.02%
1,005
167
$15.4K 0.02%
49
168
$15.2K 0.02%
113
+1
169
$15.2K 0.02%
3,221
170
$15.1K 0.02%
1,011
+99
171
$14.9K 0.02%
43
172
$14K 0.02%
368
173
$13.8K 0.02%
202
174
$13.8K 0.02%
308
+5
175
$13.7K 0.02%
1,137
+16
5 6
7
8 9