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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+15
New +$1.67K
F icon
252
Ford
F
$59.3B
$2K ﹤0.01%
160
– –
FMY
253
First Trust Mortgage Income Fund
FMY
$48.3M
$2K ﹤0.01%
150
– –
GOSS icon
254
Gossamer Bio
GOSS
$87.2M
$2K ﹤0.01%
260
– –
HOOK
255
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
19
– –
HRTX icon
256
Heron Therapeutics
HRTX
$94.1M
$2K ﹤0.01%
155
– –
JAGX icon
257
Jaguar Health
JAGX
$5.11M
– –
0
– –
LCID icon
258
Lucid Motors
LCID
$3.17B
$2K ﹤0.01%
8
– –
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
8
– –
NVDA icon
260
NVIDIA
NVDA
$4.72T
$2K ﹤0.01%
120
-640
-84% -$10.3K
PSX icon
261
Phillips 66
PSX
$84.4B
$2K ﹤0.01%
19
– –
RGR icon
262
Sturm, Ruger & Co
RGR
$623M
$2K ﹤0.01%
26
– –
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2K ﹤0.01%
+41
New +$1.52K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
UCO icon
265
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$2K ﹤0.01%
88
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2K ﹤0.01%
64
– –
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
48
+1
+2% +$48
CDK
268
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
APTS
269
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
200
– –
ATRS
270
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
500
– –
BHF icon
271
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
14
– –
CC icon
272
Chemours
CC
$2.57B
$1K ﹤0.01%
20
– –
CMCSA icon
273
Comcast
CMCSA
$84B
$1K ﹤0.01%
12
– –
CODX
274
Co-Diagnostics
CODX
$5.75M
$1K ﹤0.01%
3
– –
CTRM icon
275
Castor Maritime
CTRM
$18.9M
$1K ﹤0.01%
+30
New +$1.22K
9 10
11
12 13

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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.