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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
+17.25%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
92.74%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.04% |
| 2 | Technology | 2.2% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $242K | 0.23% |
+2,044
| New | +$241K |
|
27
CSX Corp
CSX
$93B
| $242K | 0.23% |
+7,998
| New | +$230K |
|
28
Vanguard Total Bond Market
BND
$158B
| $241K | 0.23% |
+2,738
| New | +$241K |
|
29
Principal Financial Group
PFG
$24.5B
| $241K | 0.23% |
+4,852
| New | +$222K |
|
30
WEC Energy
WEC
$35.8B
| $241K | 0.23% |
+2,617
| New | +$255K |
|
31
Edison International
EIX
$30.3B
| $221K | 0.21% |
+3,521
| New | +$212K |
|
32
Freeport-McMoran
FCX
$91.2B
| $202K | 0.19% |
+7,753
| New | +$161K |
|
33
Microsoft
MSFT
$3.35T
| $196K | 0.19% |
+882
| New | +$190K |
|
34
Align Technology
ALGN
$12.4B
| $195K | 0.19% |
+365
| New | +$164K |
|
35
Otter Tail
OTTR
$3.75B
| $191K | 0.18% |
+4,482
| New | +$183K |
|
36
Tesla
TSLA
$1.22T
| $181K | 0.17% |
+771
| New | +$132K |
|
37
Quanta Services
PWR
$98.7B
| $179K | 0.17% |
+2,483
| New | +$164K |
|
38
Bath & Body Works
BBWI
$4.02B
| $171K | 0.16% |
+5,682
| New | +$165K |
|
39
IBM
IBM
$209B
| $169K | 0.16% |
+1,408
| New | +$163K |
|
40
Altria Group
MO
$113B
| $165K | 0.16% |
+4,014
| New | +$161K |
|
41
FedEx
FDX
$73B
| $163K | 0.16% |
+627
| New | +$174K |
|
|
GAP
42
The Gap Inc
GAP
$7.34B
| $163K | 0.16% |
+8,066
| New | +$169K |
|
43
Bank of America
BAC
$433B
| $161K | 0.15% |
+5,312
| New | +$142K |
|
44
Intel
INTC
$460B
| $161K | 0.15% |
+3,235
| New | +$158K |
|
45
Deere & Co
DE
$162B
| $160K | 0.15% |
+596
| New | +$148K |
|
46
Verizon
VZ
$193B
| $160K | 0.15% |
+2,720
| New | +$162K |
|
|
CGC
47
Canopy Growth
CGC
$388M
| $144K | 0.14% |
+585
| New | +$133K |
|
48
Denison Mines
DNN
$2.64B
| $142K | 0.14% |
+219,909
| New | +$94.3K |
|
|
MPT
49
Medical Properties Trust
MPT
$2.81B
| $139K | 0.13% |
+6,385
| New | +$124K |
|
50
American Electric Power
AEP
$69.5B
| $135K | 0.13% |
+1,627
| New | +$141K |
|
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Johnson Midwest Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Johnson Midwest Financial, which disclosed 279 positions worth $105M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 76,719 shares worth $15M.
By sector, the portfolio is most concentrated in Utilities at 3% of assets, followed by Technology and Consumer Staples.
- Johnson Midwest Financial's largest Q4 2020 buy was iShares Russell 2000 ETF: 76,719 shares worth $15M.
- Johnson Midwest Financial's ten largest holdings make up 84% of its $105M portfolio in Q4 2020.
- Johnson Midwest Financial disclosed 279 positions in Q4 2020, its first 13F filing on record.
Based on Johnson Midwest Financial's 13F filing for Q4 2020, filed 20 Jan 2021.