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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
MGM icon
251
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
67
– –
OGI
252
Organigram Holdings
OGI
$132M
$3K ﹤0.01%
464
– –
PINS icon
253
Pinterest
PINS
$13.4B
$3K ﹤0.01%
90
-90
-50% -$4K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3K ﹤0.01%
118
+2
+2% +$45
USO icon
255
United States Oil Fund
USO
$2.15B
$3K ﹤0.01%
64
-1
-2% -$54
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
20
– –
WMB icon
257
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
97
– –
JPS
258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
+286
New +$2.76K
BATT icon
259
Amplify Lithium & Battery Technology ETF
BATT
$115M
$2K ﹤0.01%
121
– –
CBRL icon
260
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
12
– –
ET icon
261
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
+300
New +$2.73K
FMY
262
First Trust Mortgage Income Fund
FMY
$49M
$2K ﹤0.01%
150
– –
IRTC icon
263
iRhythm Holdings
IRTC
$3.85B
$2K ﹤0.01%
15
– –
NMAI icon
264
Nuveen Multi-Asset Income Fund
NMAI
$468M
$2K ﹤0.01%
+113
New +$2.06K
PAAS icon
265
Pan American Silver
PAAS
$18.2B
$2K ﹤0.01%
100
– –
RGR icon
266
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
26
– –
SBRA icon
267
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
139
– –
SBUX icon
268
Starbucks
SBUX
$120B
$2K ﹤0.01%
19
– –
TEVA icon
269
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
TNL icon
270
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
37
+1
+3% +$53
VICI icon
271
VICI Properties
VICI
$29B
$2K ﹤0.01%
80
+1
+1% +$29
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
66
+2
+3% +$67
ATRS
273
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
500
– –
BFH icon
274
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
21
-5
-19% -$370
BHF icon
275
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
14
– –
9 10
11
12 13

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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.