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
176
$13.6K 0.02%
901
177
$13.4K 0.02%
515
178
$13.3K 0.02%
1,026
+1
179
$13.2K 0.02%
98
180
$13.1K 0.02%
19
181
$12.9K 0.02%
2,053
182
$12.7K 0.02%
287
+2
183
$12.6K 0.02%
97
+1
184
$12.3K 0.02%
252
185
$12.3K 0.02%
350
-310
186
$12.3K 0.02%
48
187
$12.2K 0.02%
93
188
$12.1K 0.02%
618
+8
189
$12.1K 0.02%
174
+1
190
$11.9K 0.02%
104
191
$11.6K 0.02%
173
192
$11.4K 0.02%
198
193
$11.3K 0.02%
982
+33
194
$11.3K 0.02%
82
195
$11K 0.02%
165
196
$11K 0.02%
180
197
$10.4K 0.01%
47
198
$10.2K 0.01%
2,141
+63
199
$10.2K 0.01%
376
200
$10K 0.01%
36
6 7
8
9 10