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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
DNN icon
276
Denison Mines
DNN
$2.64B
$1K ﹤0.01%
1,025
– –
IRTC icon
277
iRhythm Holdings
IRTC
$3.91B
$1K ﹤0.01%
15
– –
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
+4
New +$660
KHC icon
279
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
27
– –
LEVI icon
280
Levi Strauss
LEVI
$9.45B
$1K ﹤0.01%
18
– –
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
450
+377
+516% +$49.7K
NUV icon
282
Nuveen Municipal Value Fund
NUV
$1.92B
$1K ﹤0.01%
52
– –
UFO icon
283
Procure Space ETF
UFO
$612M
$1K ﹤0.01%
23
– –
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+21
New +$1.09K
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
+14
New +$1.11K
QTTB icon
286
Q32 Bio
QTTB
$462M
$1K ﹤0.01%
11
– –
HEXO
287
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
12
– –
CMPI
288
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1K ﹤0.01%
+200
New +$1.41K
USCR
289
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
8
– –
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$0 ﹤0.01%
4
+3
+300% +$287
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-16
Closed -$2K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-116,429
Closed -$14.9M
ILMN icon
293
Illumina
ILMN
$31B
– –
-11
Closed -$4K
IVZ icon
294
Invesco
IVZ
$13B
– –
-13,842
Closed -$349K
JWN
295
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
– –
LUMN icon
296
Lumen
LUMN
$6.76B
$0 ﹤0.01%
16
– –
NE icon
297
Noble Corp
NE
$6.62B
$0 ﹤0.01%
+19
New +$469
PARA
298
DELISTED
Paramount Global Class B
PARA
– –
-4,892
Closed -$221K
RIG icon
299
Transocean
RIG
$5.62B
$0 ﹤0.01%
35
– –
SCHF icon
300
Schwab International Equity ETF
SCHF
$67B
$0 ﹤0.01%
+22
New +$435
9 10 11
12
13

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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
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KXA
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WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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.