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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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+33
New +$1.56K
ATRS
252
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+500
New +$1.62K
CLCT
253
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+33
New +$2.24K
BHF icon
254
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+14
New +$470
CMCSA icon
255
Comcast
CMCSA
$87.2B
$1K ﹤0.01%
+12
New +$575
CODX
256
Co-Diagnostics
CODX
$5.45M
$1K ﹤0.01%
+3
New +$1.11K
KHC icon
257
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
+27
New +$877
MJ icon
258
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
+8
New +$1.27K
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.91B
$1K ﹤0.01%
+52
New +$568
PSX icon
260
Phillips 66
PSX
$82.7B
$1K ﹤0.01%
+19
New +$1.11K
TLRY icon
261
Tilray
TLRY
$632M
$1K ﹤0.01%
+7
New +$510
UCO icon
262
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1K ﹤0.01%
+88
New +$664
UFO icon
263
Procure Space ETF
UFO
$609M
$1K ﹤0.01%
+23
New +$541
VTRS icon
264
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+27
New +$440
HEXO
265
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+12
New +$568
APTS
266
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+200
New +$1.37K
CC icon
267
Chemours
CC
$2.57B
$0 ﹤0.01%
+20
New +$476
JWN
268
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+4
New +$84
LEVI icon
269
Levi Strauss
LEVI
$9.48B
$0 ﹤0.01%
+18
New +$322
LUMN icon
270
Lumen
LUMN
$6.65B
$0 ﹤0.01%
+16
New +$158
NOK icon
271
Nokia
NOK
$52.3B
$0 ﹤0.01%
+84
New +$331
RIG icon
272
Transocean
RIG
$5.7B
$0 ﹤0.01%
+35
New +$51
SITC icon
273
SITE Centers
SITC
$174M
$0 ﹤0.01%
+24
New +$168
STON
274
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+110
New +$145
RVI
275
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$14
8 9 10
11
12

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SIP
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KXA
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WRCAI
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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.