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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
+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
ET icon
276
Energy Transfer Partners
ET
$69.8B
– –
-315
Closed -$2K
FCEL icon
277
FuelCell Energy
FCEL
$1.71B
– –
-133
Closed -$45K
FDX icon
278
FedEx
FDX
$73.2B
– –
-627
Closed -$163K
FSLR icon
279
First Solar
FSLR
$25B
– –
-90
Closed -$9K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-194,274
Closed -$14M
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-209,213
Closed -$13.4M
IYF icon
282
iShares US Financials ETF
IYF
$4.58B
– –
-44
Closed -$3K
IYM icon
283
iShares US Basic Materials ETF
IYM
$1.18B
– –
-120,789
Closed -$13.7M
JWN
284
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
– –
LEVI icon
285
Levi Strauss
LEVI
$9.48B
$0 ﹤0.01%
18
– –
LUMN icon
286
Lumen
LUMN
$6.65B
$0 ﹤0.01%
16
– –
LYFT icon
287
Lyft
LYFT
$6.22B
– –
-50
Closed -$2K
LYV icon
288
Live Nation Entertainment
LYV
$42.3B
– –
-200
Closed -$15K
MIDU icon
289
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71M
– –
-85
Closed -$3K
NOK icon
290
Nokia
NOK
$52.3B
$0 ﹤0.01%
84
– –
OKE icon
291
Oneok
OKE
$55.6B
– –
-138
Closed -$5K
PWR icon
292
Quanta Services
PWR
$102B
– –
-2,483
Closed -$179K
RIG icon
293
Transocean
RIG
$5.7B
$0 ﹤0.01%
35
– –
SITC icon
294
SITE Centers
SITC
$174M
$0 ﹤0.01%
24
– –
SLB icon
295
SLB Ltd
SLB
$73.2B
– –
-2,834
Closed -$62K
SPUU icon
296
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
– –
-3,425
Closed -$255K
SSO icon
297
ProShares Ultra S&P500
SSO
$8.04B
– –
-45,260
Closed -$1.03M
TNA icon
298
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-48
Closed -$3K
TQQQ icon
299
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-3,504
Closed -$80K
TWI icon
300
Titan International
TWI
$466M
– –
-10,162
Closed -$49K
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 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.