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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
USCR
276
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+8
New +$285
WPX
277
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+31
New +$197
WLL
278
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+2
New +$40
8 9 10 11
12

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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.