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
1
$15.7M 22.6%
+49,039
2
$15.6M 22.35%
+243,586
3
$15.5M 22.27%
37,888
+37,726
4
$1.7M 2.44%
10,315
+2
5
$1.42M 2.03%
76,596
-627
6
$1.24M 1.78%
4,016
7
$861K 1.24%
11,172
+31
8
$738K 1.06%
13,818
+13
9
$732K 1.05%
14,889
+12
10
$669K 0.96%
20,501
11
$595K 0.85%
2,128
+10
12
$465K 0.67%
2,239
13
$423K 0.61%
1,996
14
$415K 0.6%
6,997
15
$383K 0.55%
5,677
+12
16
$374K 0.54%
20,472
+12
17
$360K 0.52%
2,320
+14
18
$353K 0.51%
1,224
+2
19
$324K 0.47%
4,482
20
$296K 0.43%
2,701
-17
21
$292K 0.42%
3,929
+6
22
$262K 0.38%
634
+1
23
$252K 0.36%
3,223
24
$249K 0.36%
3,521
25
$248K 0.36%
2,617
1
2 3 4 5