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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
SBUX icon
276
Starbucks
SBUX
$120B
$2K ﹤0.01%
+19
New +$2.23K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
TNL icon
278
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
+36
New +$1.97K
VICI icon
279
VICI Properties
VICI
$29B
$2K ﹤0.01%
+79
New +$2.41K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
64
– –
QTTB icon
281
Q32 Bio
QTTB
$466M
$2K ﹤0.01%
11
– –
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
49
+1
+2% +$48
APTS
283
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
200
– –
ATRS
284
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
500
– –
ARKG icon
285
ARK Genomic Revolution ETF
ARKG
$1.55B
$1K ﹤0.01%
+14
New +$1.18K
BHF icon
286
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
14
– –
CC icon
287
Chemours
CC
$2.5B
$1K ﹤0.01%
20
– –
CMCSA icon
288
Comcast
CMCSA
$85B
$1K ﹤0.01%
12
– –
CODX
289
Co-Diagnostics
CODX
$5.31M
$1K ﹤0.01%
3
– –
CRM icon
290
Salesforce
CRM
$151B
$1K ﹤0.01%
+5
New +$1.27K
CTRM icon
291
Castor Maritime
CTRM
$18.8M
$1K ﹤0.01%
30
– –
DKNG icon
292
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
+30
New +$1.59K
DOCU
293
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
+5
New +$1.44K
DVN icon
294
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
15
-11,618
-100% -$330K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1K ﹤0.01%
7
+3
+75% +$304
HOOK
296
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
19
– –
IRTC icon
297
iRhythm Holdings
IRTC
$3.85B
$1K ﹤0.01%
15
– –
JAGX icon
298
Jaguar Health
JAGX
$4.91M
– –
0
– –
KHC icon
299
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
28
+1
+4% +$38
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
5
-445
-99% -$60.1K
10 11
12
13 14

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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 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.