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JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
92.74%
Top 10 Hldgs %
83.71%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 3.04%
2 Technology 2.2%
3 Consumer Staples 1.93%
4 Financials 1.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDU icon
226
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.4M
$3K ﹤0.01%
+85
New +$2.69K
TNA icon
227
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3K ﹤0.01%
+48
New +$2.33K
WAB icon
228
Wabtec
WAB
$50.7B
$3K ﹤0.01%
+45
New +$3.08K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3K ﹤0.01%
+116
New +$3.1K
UFOX
230
Defiance Space and Connective Tech ETF
UFOX
$904M
$3K ﹤0.01%
+101
New +$3.15K
AMWD
231
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+25
New +$2.27K
BATT icon
232
Amplify Lithium & Battery Technology ETF
BATT
$120M
$2K ﹤0.01%
+121
New +$1.55K
BFH icon
233
Bread Financial
BFH
$4.56B
$2K ﹤0.01%
+26
New +$1.31K
CBRL icon
234
Cracker Barrel
CBRL
$1.27B
$2K ﹤0.01%
+12
New +$1.54K
COP icon
235
ConocoPhillips
COP
$144B
$2K ﹤0.01%
+38
New +$1.4K
CVS icon
236
CVS Health
CVS
$134B
$2K ﹤0.01%
+26
New +$1.69K
EMR icon
237
Emerson Electric
EMR
$86.4B
$2K ﹤0.01%
+28
New +$2.08K
ET icon
238
Energy Transfer Partners
ET
$70.7B
$2K ﹤0.01%
+315
New +$1.91K
FMY
239
First Trust Mortgage Income Fund
FMY
$48.5M
$2K ﹤0.01%
+150
New +$2.04K
HOG icon
240
Harley-Davidson
HOG
$2.81B
$2K ﹤0.01%
+61
New +$2.09K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$2K ﹤0.01%
+24
New +$1.74K
LYFT icon
242
Lyft
LYFT
$6.26B
$2K ﹤0.01%
+50
New +$1.82K
OGI
243
Organigram Holdings
OGI
$137M
$2K ﹤0.01%
+464
New +$2.38K
RGR icon
244
Sturm, Ruger & Co
RGR
$626M
$2K ﹤0.01%
+26
New +$1.67K
SBRA icon
245
Sabra Healthcare REIT
SBRA
$5.11B
$2K ﹤0.01%
+139
New +$2.22K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$40B
$2K ﹤0.01%
+200
New +$1.92K
WMB icon
247
Williams Companies
WMB
$88.5B
$2K ﹤0.01%
+97
New +$1.97K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
+64
New +$2.02K
ERF
249
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+500
New +$1.21K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+46
New +$1.83K
8 9
10
11 12

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Johnson Midwest Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Johnson Midwest Financial, which disclosed 279 positions worth $105M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 76,719 shares worth $15M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, followed by Technology and Consumer Staples.

  • Johnson Midwest Financial's largest Q4 2020 buy was iShares Russell 2000 ETF: 76,719 shares worth $15M.
  • Johnson Midwest Financial's ten largest holdings make up 84% of its $105M portfolio in Q4 2020.
  • Johnson Midwest Financial disclosed 279 positions in Q4 2020, its first 13F filing on record.

Based on Johnson Midwest Financial's 13F filing for Q4 2020, filed 20 Jan 2021.