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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
+11.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11M
Cap. Flow
-$2.34M
Cap. Flow %
-1.76%
Top 10 Hldgs %
86.58%
Holding
344
New
23
Increased
91
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.5M
2
FSK icon
FS KKR Capital
FSK
+$655K
3
TSLA icon
Tesla
TSLA
+$112K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$105K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$71.9K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$780K
4
IYR icon
iShares US Real Estate ETF
IYR
+$567K
5
AA icon
Alcoa
AA
+$443K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Utilities 2.76%
3 Technology 2.19%
4 Consumer Staples 1.83%
5 Industrials 1.04%
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
– –
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
– –
WU icon
232
Western Union
WU
$1.98B
$4K ﹤0.01%
200
– –
UFOX
233
Defiance Space and Connective Tech ETF
UFOX
$835M
$4K ﹤0.01%
102
+1
+1% +$39
CPUH
234
DELISTED
Compute Health Acquisition Corp.
CPUH
$4K ﹤0.01%
400
– –
EPHY
235
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4K ﹤0.01%
450
– –
LMACA
236
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4K ﹤0.01%
380
– –
CRU
237
DELISTED
Crucible Acquisition Corporation
CRU
$4K ﹤0.01%
420
– –
APTS
238
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
200
– –
ACB
239
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
47
-2
-4% -$135
CNP icon
240
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
117
+1
+0.9% +$27
COIN icon
241
Coinbase
COIN
$38.6B
$3K ﹤0.01%
10
– –
COP icon
242
ConocoPhillips
COP
$147B
$3K ﹤0.01%
38
– –
CVS icon
243
CVS Health
CVS
$133B
$3K ﹤0.01%
27
– –
EMR icon
244
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
28
– –
F icon
245
Ford
F
$58.5B
$3K ﹤0.01%
161
+1
+0.6% +$18
GEL icon
246
Genesis Energy
GEL
$1.87B
$3K ﹤0.01%
300
– –
HNST icon
247
The Honest Company
HNST
$402M
$3K ﹤0.01%
325
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
32
-177,489
-100% -$19.3M
JQC icon
249
Nuveen Credit Strategies Income Fund
JQC
$704M
$3K ﹤0.01%
+412
New +$2.67K
LCID icon
250
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
8
– –
8 9
10
11 12

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MCAV
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AMC
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SIP
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WRCAI
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GIA
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MAM
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Johnson Midwest Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Johnson Midwest Financial held 344 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Johnson Midwest Financial's Q4 2021 filing shows 23 new, 91 increased, 28 reduced and 36 closed positions. Its largest new stake was Waste Management: 284 shares worth $47K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Utilities and Technology.

  • Johnson Midwest Financial's largest Q4 2021 buy was Waste Management: 284 shares worth $47K.
  • Johnson Midwest Financial added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, an estimated $21.5M increase.
  • Johnson Midwest Financial's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $19.3M.
  • Johnson Midwest Financial fully exited Alcoa in Q4 2021, selling an estimated $443K.
  • Johnson Midwest Financial's ten largest holdings make up 87% of its $133M portfolio in Q4 2021.
  • Johnson Midwest Financial opened 23 new positions and closed 36 in Q4 2021.
  • Johnson Midwest Financial's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Johnson Midwest Financial's 13F filing for Q4 2021, filed 26 Jan 2022.