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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
CC icon
276
Chemours
CC
$2.5B
$1K ﹤0.01%
20
– –
CMCSA icon
277
Comcast
CMCSA
$85B
$1K ﹤0.01%
12
– –
CODX
278
Co-Diagnostics
CODX
$5.31M
$1K ﹤0.01%
3
– –
DNN icon
279
Denison Mines
DNN
$2.54B
$1K ﹤0.01%
1,025
– –
DOCU
280
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
5
– –
DVN icon
281
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
15
– –
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1K ﹤0.01%
11
+4
+57% +$420
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
5
– –
NCLH icon
284
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
60
– –
NOK icon
285
Nokia
NOK
$51B
$1K ﹤0.01%
84
– –
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.92B
$1K ﹤0.01%
52
– –
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1K ﹤0.01%
20
– –
PSX icon
288
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
19
– –
UFO icon
289
Procure Space ETF
UFO
$612M
$1K ﹤0.01%
23
– –
DJT icon
290
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
+13
New +$588
HEXO
291
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
53
+41
+342% +$761
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
-20
-40% -$1.04K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
33
– –
CMPI
294
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1K ﹤0.01%
200
– –
AA icon
295
Alcoa
AA
$11.9B
– –
-9,047
Closed -$443K
AKRO
296
DELISTED
Akero Therapeutics
AKRO
– –
-103
Closed -$2K
ARCT icon
297
Arcturus Therapeutics
ARCT
$164M
– –
-45
Closed -$2K
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-14
Closed -$1K
ARKK icon
299
ARK Innovation ETF
ARKK
$5.66B
– –
-214
Closed -$24K
BX icon
300
Blackstone
BX
$102B
– –
-3,071
Closed -$357K
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 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.