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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
SITC icon
326
SITE Centers
SITC
$225M
$0 ﹤0.01%
19
– –
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-907
Closed -$49K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-41
Closed -$2K
SPTM icon
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-87
Closed -$5K
TPR icon
330
Tapestry
TPR
$30.8B
– –
-7,540
Closed -$328K
UCO icon
331
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-88
Closed -$2K
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-21
Closed -$1K
VTRS icon
333
Viatris
VTRS
$20.4B
$0 ﹤0.01%
32
– –
VWOB icon
334
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-14
Closed -$1K
HEXO
335
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
12
– –
STON
336
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
110
– –
RVI
337
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
USCR
338
DELISTED
U S Concrete, Inc.
USCR
– –
-8
Closed -$1K
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
2
– –
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.