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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
CLF icon
301
Cleveland-Cliffs
CLF
$6.57B
– –
-16,857
Closed -$334K
COHR icon
302
Coherent
COHR
$51.4B
– –
-50
Closed -$3K
CTRM icon
303
Castor Maritime
CTRM
$18.8M
– –
-30
Closed -$1K
DKNG icon
304
DraftKings
DKNG
$11.6B
– –
-30
Closed -$1K
DKS icon
305
Dick's Sporting Goods
DKS
$17.5B
– –
-2,762
Closed -$331K
DTIL icon
306
Precision BioSciences
DTIL
$180M
– –
-28
Closed -$10K
FISV
307
Fiserv Inc
FISV
$28.8B
– –
-26
Closed -$3K
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-451
Closed -$24K
FPXI icon
309
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-494
Closed -$32K
GOSS icon
310
Gossamer Bio
GOSS
$82.9M
– –
-260
Closed -$3K
HOOK
311
DELISTED
HOOKIPA Pharma
HOOK
– –
-19
Closed -$1K
HRTX icon
312
Heron Therapeutics
HRTX
$93.9M
– –
-155
Closed -$2K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-180
Closed -$14K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-126
Closed -$14K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49B
– –
-44
Closed -$6K
JAGX icon
316
Jaguar Health
JAGX
$4.91M
– –
0
– -$1K
JWN
317
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
– –
KHC icon
318
Kraft Heinz
KHC
$30.7B
– –
-28
Closed -$1K
LEVI icon
319
Levi Strauss
LEVI
$9.44B
$0 ﹤0.01%
18
– –
LUMN icon
320
Lumen
LUMN
$6.57B
$0 ﹤0.01%
16
– –
MJ icon
321
Amplify Alternative Harvest ETF
MJ
$101M
– –
-8
Closed -$1K
MRNA icon
322
Moderna
MRNA
$21.8B
– –
-1,037
Closed -$399K
NE icon
323
Noble Corp
NE
$6.77B
$0 ﹤0.01%
19
– –
NET icon
324
Cloudflare
NET
$99B
– –
-3,159
Closed -$356K
NUE icon
325
Nucor
NUE
$58.6B
– –
-3,585
Closed -$353K
10 11 12
13
14

Similar funds

OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
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 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.