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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
+4.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.09M
Cap. Flow
+$3.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
82.93%
Holding
310
New
34
Increased
97
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.7M
2
FSK icon
FS KKR Capital
FSK
+$930K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$360K
4
MRO
Marathon Oil Corporation
MRO
+$316K
5
COF icon
Capital One
COF
+$312K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.9M
2
IVZ icon
Invesco
IVZ
+$349K
3
SIVB
SVB Financial Group
SIVB
+$302K
4
WBD icon
Warner Bros
WBD
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACA
226
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4K ﹤0.01%
380
– –
CRU
227
DELISTED
Crucible Acquisition Corporation
CRU
$4K ﹤0.01%
420
– –
PTE
228
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4K ﹤0.01%
160
– –
AKRO
229
DELISTED
Akero Therapeutics
AKRO
$3K ﹤0.01%
103
– –
APTV icon
230
Aptiv
APTV
$12.3B
$3K ﹤0.01%
200
+180
+900% +$26.4K
CNP icon
231
CenterPoint Energy
CNP
$27.8B
$3K ﹤0.01%
116
+1
+0.9% +$25
COIN icon
232
Coinbase
COIN
$43.1B
$3K ﹤0.01%
+10
New +$2.6K
EMR icon
233
Emerson Electric
EMR
$83.3B
$3K ﹤0.01%
28
– –
FISV
234
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
26
– –
GEL icon
235
Genesis Energy
GEL
$1.87B
$3K ﹤0.01%
+300
New +$3.03K
HOG icon
236
Harley-Davidson
HOG
$2.59B
$3K ﹤0.01%
61
– –
PAAS icon
237
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
100
– –
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$3K ﹤0.01%
+113
New +$2.53K
SBRA icon
239
Sabra Healthcare REIT
SBRA
$5.38B
$3K ﹤0.01%
139
– –
WMB icon
240
Williams Companies
WMB
$86.7B
$3K ﹤0.01%
97
– –
LOGC
241
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3K ﹤0.01%
715
– –
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+14
New +$1.6K
ARCT icon
244
Arcturus Therapeutics
ARCT
$168M
$2K ﹤0.01%
45
– –
BATT icon
245
Amplify Lithium & Battery Technology ETF
BATT
$116M
$2K ﹤0.01%
121
– –
BFH icon
246
Bread Financial
BFH
$4.47B
$2K ﹤0.01%
26
– –
CASY icon
247
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
+10
New +$2.15K
CBRL icon
248
Cracker Barrel
CBRL
$1.28B
$2K ﹤0.01%
12
– –
COP icon
249
ConocoPhillips
COP
$145B
$2K ﹤0.01%
38
– –
CVS icon
250
CVS Health
CVS
$134B
$2K ﹤0.01%
27
– –
8 9
10
11 12

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MCAV
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AMC
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SIP
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KXA
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WRCAI
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GIA
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MAM
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Johnson Midwest Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Midwest Financial held 310 positions worth $102M, up 6.4% from $95.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Johnson Midwest Financial's Q2 2021 filing shows 34 new, 97 increased, 6 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 106,562 shares worth $15.7M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Utilities and Technology.

  • Johnson Midwest Financial's largest Q2 2021 buy was iShares S&P 500 Value ETF: 106,562 shares worth $15.7M.
  • Johnson Midwest Financial added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $360K increase.
  • Johnson Midwest Financial's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $63.9K.
  • Johnson Midwest Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2021, selling an estimated $14.9M.
  • Johnson Midwest Financial's ten largest holdings make up 83% of its $102M portfolio in Q2 2021.
  • Johnson Midwest Financial opened 34 new positions and closed 9 in Q2 2021.
  • Johnson Midwest Financial's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on Johnson Midwest Financial's 13F filing for Q2 2021, filed 16 Jul 2021.