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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
+14.82%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$9.46M
Cap. Flow
-$14.6M
Cap. Flow %
-15.28%
Top 10 Hldgs %
83.57%
Holding
310
New
30
Increased
71
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
5
NEE icon
NextEra Energy
NEE
+$704K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 3.38%
2 Financials 3.18%
3 Consumer Staples 2.31%
4 Technology 2.17%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATT icon
226
Amplify Lithium & Battery Technology ETF
BATT
$116M
$2K ﹤0.01%
121
– –
BFH icon
227
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
26
– –
CBRL icon
228
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
12
– –
COP icon
229
ConocoPhillips
COP
$145B
$2K ﹤0.01%
38
– –
CVS icon
230
CVS Health
CVS
$134B
$2K ﹤0.01%
27
+1
+4% +$73
F icon
231
Ford
F
$57.5B
$2K ﹤0.01%
160
-990
-86% -$11.3K
FMY
232
First Trust Mortgage Income Fund
FMY
$48.5M
$2K ﹤0.01%
150
– –
GOSS icon
233
Gossamer Bio
GOSS
$84.9M
$2K ﹤0.01%
+260
New +$2.62K
HOG icon
234
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
61
– –
HOOK
235
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
+19
New +$2.29K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$111B
$2K ﹤0.01%
+16
New +$1.68K
IRTC icon
237
iRhythm Holdings
IRTC
$4.1B
$2K ﹤0.01%
+15
New +$2.69K
JAGX icon
238
Jaguar Health
JAGX
$4.91M
– –
0
– –
LCID icon
239
Lucid Motors
LCID
$3B
$2K ﹤0.01%
+8
New +$2.14K
MJ icon
240
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
8
– –
PSX icon
241
Phillips 66
PSX
$82.7B
$2K ﹤0.01%
19
– –
RGR icon
242
Sturm, Ruger & Co
RGR
$616M
$2K ﹤0.01%
26
– –
SBRA icon
243
Sabra Healthcare REIT
SBRA
$5.2B
$2K ﹤0.01%
139
– –
TEVA icon
244
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
200
– –
WMB icon
245
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
97
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2K ﹤0.01%
64
– –
QTTB icon
247
Q32 Bio
QTTB
$450M
$2K ﹤0.01%
+11
New +$2.32K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
47
+1
+2% +$44
CDK
249
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
APTS
250
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
200
– –
8 9
10
11 12

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AMC
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WRCAI
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Johnson Midwest Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Johnson Midwest Financial held 310 positions worth $95.5M, down 9% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Johnson Midwest Financial withdrew a net $14.6M in Q1 2021, closing 34 positions and reducing 18 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Johnson Midwest Financial opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $14.9M.

  • Johnson Midwest Financial's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 116,429 shares worth $14.9M.
  • Johnson Midwest Financial added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $14.1M increase.
  • Johnson Midwest Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Johnson Midwest Financial fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $14M.
  • Johnson Midwest Financial's ten largest holdings make up 84% of its $95.5M portfolio in Q1 2021.
  • Johnson Midwest Financial opened 30 new positions and closed 34 in Q1 2021.
  • Johnson Midwest Financial's portfolio value fell 9% quarter-over-quarter to $95.5M.

Based on Johnson Midwest Financial's 13F filing for Q1 2021, filed 14 Apr 2021.