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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
PHK
326
PIMCO High Income Fund
PHK
$867M
– –
-1,845
Closed -$12K
PYPL icon
327
PayPal
PYPL
$48.9B
– –
-50
Closed -$13K
RIG icon
328
Transocean
RIG
$5.89B
$0 ﹤0.01%
35
– –
SITC icon
329
SITE Centers
SITC
$225M
$0 ﹤0.01%
19
– –
SLVM icon
330
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+15
New +$437
TRGP icon
331
Targa Resources
TRGP
$58B
– –
-253
Closed -$12K
V icon
332
Visa
V
$684B
– –
-6
Closed -$1K
VTRS icon
333
Viatris
VTRS
$20.4B
$0 ﹤0.01%
33
+1
+3% +$13
WPM icon
334
Wheaton Precious Metals
WPM
$49.5B
– –
-200
Closed -$8K
QTTB icon
335
Q32 Bio
QTTB
$466M
– –
-11
Closed -$2K
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-49
Closed -$2K
LYLT
337
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+8
New +$258
LOGC
338
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-715
Closed -$3K
STON
339
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
110
– –
PTE
340
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-160
Closed -$3K
KLDO
341
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-745
Closed -$4K
RVI
342
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
2
-9
-82% -$26
WLL
343
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
2
– –
10 11 12 13
14

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AMC
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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.