We are live on ! Find out more
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
ATRS
251
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
500
– –
BHF icon
252
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
14
– –
CC icon
253
Chemours
CC
$2.57B
$1K ﹤0.01%
20
– –
CMCSA icon
254
Comcast
CMCSA
$87.2B
$1K ﹤0.01%
12
– –
CODX
255
Co-Diagnostics
CODX
$5.45M
$1K ﹤0.01%
3
– –
DNN icon
256
Denison Mines
DNN
$2.61B
$1K ﹤0.01%
1,025
-218,884
-100% -$211K
KHC icon
257
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
27
– –
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.91B
$1K ﹤0.01%
52
– –
TLRY icon
259
Tilray
TLRY
$632M
$1K ﹤0.01%
7
– –
UCO icon
260
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1K ﹤0.01%
88
– –
UFO icon
261
Procure Space ETF
UFO
$609M
$1K ﹤0.01%
23
– –
HEXO
262
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
12
– –
USCR
263
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
8
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,044
Closed -$242K
ALGN icon
265
Align Technology
ALGN
$12.4B
– –
-365
Closed -$195K
AMWD
266
DELISTED
American Woodmark
AMWD
– –
-25
Closed -$2K
APLE icon
267
Apple Hospitality REIT
APLE
$3.91B
– –
-320
Closed -$4K
BIDU icon
268
Baidu
BIDU
$38.3B
– –
-50
Closed -$11K
BND icon
269
Vanguard Total Bond Market
BND
$157B
– –
-2,738
Closed -$241K
CBUS icon
270
Cibus
CBUS
$144M
– –
-20
Closed -$4K
CUZ icon
271
Cousins Properties
CUZ
$5.17B
– –
-174
Closed -$5.92K
DEA
272
Easterly Government Properties
DEA
$1.17B
– –
-72
Closed -$4K
DVN icon
273
Devon Energy
DVN
$51.4B
$0 ﹤0.01%
+15
New +$309
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-266,418
Closed -$13.8M
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$0 ﹤0.01%
+1
New +$89
9 10
11
12 13

Similar funds

OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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.