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
201
$9.99K 0.01%
48
202
$9.87K 0.01%
150
203
$9.83K 0.01%
273
+3
204
$9.82K 0.01%
59
205
$9.65K 0.01%
552
+20
206
$9.59K 0.01%
96
207
$9.57K 0.01%
78
208
$9.33K 0.01%
26
209
$9.23K 0.01%
112
+2
210
$9.17K 0.01%
195
211
$9.1K 0.01%
1,247
+37
212
$9.08K 0.01%
53
213
$9.07K 0.01%
168
214
$8.84K 0.01%
329
+4
215
$8.76K 0.01%
500
216
$8.62K 0.01%
25
217
$8.58K 0.01%
304
+2
218
$8.57K 0.01%
20
219
$8.41K 0.01%
62
220
$8.27K 0.01%
86
221
$8.17K 0.01%
12
222
$7.97K 0.01%
110
223
$7.96K 0.01%
71
224
$7.94K 0.01%
3,140
225
$7.68K 0.01%
112
7 8
9
10 11