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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
+0.58%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$20.7M
Cap. Flow
+$23.7M
Cap. Flow %
19.36%
Top 10 Hldgs %
84.07%
Holding
340
New
39
Increased
90
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$20.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.8M
5
BBWI icon
Bath & Body Works
BBWI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Utilities 2.64%
3 Technology 2.19%
4 Consumer Staples 1.8%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
+136
New +$3.9K
SLV icon
227
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
175
– –
SNEX icon
228
StoneX
SNEX
$9.26B
$4K ﹤0.01%
309
– –
SWKS icon
229
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
27
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
21
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
30
– –
WAB icon
232
Wabtec
WAB
$49.1B
$4K ﹤0.01%
45
– –
WU icon
233
Western Union
WU
$1.98B
$4K ﹤0.01%
200
– –
UFOX
234
Defiance Space and Connective Tech ETF
UFOX
$835M
$4K ﹤0.01%
101
– –
ERF
235
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
500
– –
CPUH
236
DELISTED
Compute Health Acquisition Corp.
CPUH
$4K ﹤0.01%
400
– –
EPHY
237
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4K ﹤0.01%
450
– –
LMACA
238
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4K ﹤0.01%
380
– –
CRU
239
DELISTED
Crucible Acquisition Corporation
CRU
$4K ﹤0.01%
420
– –
KLDO
240
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4K ﹤0.01%
745
– –
ACB
241
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
49
– –
CNP icon
242
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
116
– –
COHR icon
243
Coherent
COHR
$51.4B
$3K ﹤0.01%
50
– –
COP icon
244
ConocoPhillips
COP
$147B
$3K ﹤0.01%
38
– –
EMR icon
245
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
28
– –
FISV
246
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
26
– –
GEL icon
247
Genesis Energy
GEL
$1.87B
$3K ﹤0.01%
300
– –
GOSS icon
248
Gossamer Bio
GOSS
$82.9M
$3K ﹤0.01%
260
– –
HNST icon
249
The Honest Company
HNST
$402M
$3K ﹤0.01%
325
– –
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.71B
$3K ﹤0.01%
+15
New +$3.38K
8 9
10
11 12

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Johnson Midwest Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Johnson Midwest Financial held 340 positions worth $122M, up 20% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Johnson Midwest Financial deployed $23.7M of net new capital in Q3 2021, opening 39 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Real Estate ETF: 192,698 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $15.9M trimmed.

  • Johnson Midwest Financial's largest Q3 2021 buy was iShares US Real Estate ETF: 192,698 shares worth $19.7M.
  • Johnson Midwest Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $20.2M increase.
  • Johnson Midwest Financial's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $15.9M.
  • Johnson Midwest Financial fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $15.9M.
  • Johnson Midwest Financial's ten largest holdings make up 84% of its $122M portfolio in Q3 2021.
  • Johnson Midwest Financial opened 39 new positions and closed 19 in Q3 2021.
  • Johnson Midwest Financial's portfolio value rose 20% quarter-over-quarter to $122M.

Based on Johnson Midwest Financial's 13F filing for Q3 2021, filed 8 Oct 2021.