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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
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
8
– –
NE icon
302
Noble Corp
NE
$6.77B
$1K ﹤0.01%
19
– –
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.92B
$1K ﹤0.01%
52
– –
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1K ﹤0.01%
+20
New +$527
PSX icon
305
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
19
– –
UFO icon
306
Procure Space ETF
UFO
$612M
$1K ﹤0.01%
23
– –
V icon
307
Visa
V
$684B
$1K ﹤0.01%
+6
New +$1.41K
CDK
308
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
33
– –
CMPI
309
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1K ﹤0.01%
200
– –
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-14
Closed -$2K
BBWI icon
311
Bath & Body Works
BBWI
$4.06B
– –
-6,434
Closed -$375K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-85
Closed -$5K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15
Closed -$2K
FCX icon
314
Freeport-McMoran
FCX
$90B
– –
-8,137
Closed -$302K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-150,019
Closed -$15.8M
IWM icon
316
iShares Russell 2000 ETF
IWM
$79.8B
– –
-69,206
Closed -$15.9M
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4
Closed -$1K
JWN
318
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
– –
LEVI icon
319
Levi Strauss
LEVI
$9.44B
$0 ﹤0.01%
18
– –
LUMN icon
320
Lumen
LUMN
$6.57B
$0 ﹤0.01%
16
– –
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-32,078
Closed -$15.8M
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-946
Closed -$51K
NOK icon
323
Nokia
NOK
$51B
$0 ﹤0.01%
84
-701
-89% -$4.07K
RIG icon
324
Transocean
RIG
$5.89B
$0 ﹤0.01%
35
– –
SCHF icon
325
Schwab International Equity ETF
SCHF
$66.6B
– –
-22
Closed –
10 11 12
13
14

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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.