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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
(-9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
310
New
30
Increased
71
Reduced
18
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$14.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 5 |
NextEra Energy
NEE
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.8M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$20.5B
| $0 | ﹤0.01% |
32
+5
| +19% | +$81 |
|
302
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-116
| Closed | -$3K |
|
|
GAP
303
The Gap Inc
GAP
$7.38B
| – | – |
-8,066
| Closed | -$163K |
|
|
STON
304
DELISTED
StoneMor Inc.
STON
| $0 | ﹤0.01% |
110
| – | – |
|
|
RVI
305
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
11
| – | – |
|
|
OCSI
306
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-2,000
| Closed | -$16K |
|
|
CLCT
307
DELISTED
Collectors Universe
CLCT
| – | – |
-33
| Closed | -$2K |
|
|
WPX
308
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-31
| Closed | – |
|
|
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
2
| – | – |
|
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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.