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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
MGM icon
251
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
+67
New +$2.73K
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3K ﹤0.01%
116
+3
+3% +$68
USO icon
253
United States Oil Fund
USO
$2.02B
$3K ﹤0.01%
65
-61
-48% -$2.98K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
+20
New +$3.19K
WMB icon
255
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
97
– –
LOGC
256
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3K ﹤0.01%
715
– –
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
PTE
258
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3K ﹤0.01%
160
– –
AKRO
259
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
103
– –
ARCT icon
260
Arcturus Therapeutics
ARCT
$164M
$2K ﹤0.01%
45
– –
BATT icon
261
Amplify Lithium & Battery Technology ETF
BATT
$115M
$2K ﹤0.01%
121
– –
BFH icon
262
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
26
– –
CASY icon
263
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
10
– –
CBRL icon
264
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
12
– –
COIN icon
265
Coinbase
COIN
$38.6B
$2K ﹤0.01%
10
– –
CVS icon
266
CVS Health
CVS
$133B
$2K ﹤0.01%
27
– –
DNN icon
267
Denison Mines
DNN
$2.54B
$2K ﹤0.01%
1,025
– –
F icon
268
Ford
F
$58.5B
$2K ﹤0.01%
160
– –
FMY
269
First Trust Mortgage Income Fund
FMY
$49M
$2K ﹤0.01%
150
– –
HRTX icon
270
Heron Therapeutics
HRTX
$93.9M
$2K ﹤0.01%
155
– –
LCID icon
271
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
8
– –
NCLH icon
272
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
+60
New +$1.53K
PAAS icon
273
Pan American Silver
PAAS
$18.2B
$2K ﹤0.01%
100
– –
RGR icon
274
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
26
– –
SBRA icon
275
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
139
– –
9 10
11
12 13

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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.