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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
+14.82%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$9.46M
Cap. Flow
-$14.6M
Cap. Flow %
-15.28%
Top 10 Hldgs %
83.57%
Holding
310
New
30
Increased
71
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
5
NEE icon
NextEra Energy
NEE
+$704K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 3.38%
2 Financials 3.18%
3 Consumer Staples 2.31%
4 Technology 2.17%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$28.1B
$279K 0.29%
3,223
– –
CSX icon
27
CSX Corp
CSX
$94B
$258K 0.27%
8,013
+15
+0.2% +$458
WBD icon
28
Warner Bros
WBD
$64.3B
$253K 0.26%
+5,820
New +$291K
PFG icon
29
Principal Financial Group
PFG
$24.3B
$248K 0.26%
4,139
-713
-15% -$39.7K
WEC icon
30
WEC Energy
WEC
$36.3B
$245K 0.26%
2,617
– –
DE icon
31
Deere & Co
DE
$165B
$223K 0.23%
596
– –
PARA
32
DELISTED
Paramount Global Class B
PARA
$221K 0.23%
+4,892
New +$299K
MSFT icon
33
Microsoft
MSFT
$2.9T
$213K 0.22%
903
+21
+2% +$4.87K
OTTR icon
34
Otter Tail
OTTR
$3.81B
$207K 0.22%
4,482
– –
BAC icon
35
Bank of America
BAC
$429B
$206K 0.22%
5,319
+7
+0.1% +$242
EIX icon
36
Edison International
EIX
$30.3B
$206K 0.22%
3,521
– –
INTC icon
37
Intel
INTC
$413B
$195K 0.2%
3,043
-192
-6% -$11.4K
TSLA icon
38
Tesla
TSLA
$1.18T
$193K 0.2%
867
+96
+12% +$24.1K
CGC
39
Canopy Growth
CGC
$376M
$187K 0.2%
585
– –
IBM icon
40
IBM
IBM
$213B
$179K 0.19%
1,408
– –
VZ icon
41
Verizon
VZ
$197B
$158K 0.17%
2,722
+2
+0.1% +$113
T icon
42
AT&T
T
$164B
$153K 0.16%
6,677
+948
+17% +$21K
QCOM icon
43
Qualcomm
QCOM
$164B
$148K 0.15%
1,113
-1,156
-51% -$167K
AEP icon
44
American Electric Power
AEP
$70.4B
$138K 0.14%
1,627
– –
MPT
45
Medical Properties Trust
MPT
$2.84B
$136K 0.14%
6,385
– –
LEO
46
BNY Mellon Strategic Municipals
LEO
$386M
$134K 0.14%
15,733
– –
XOM icon
47
ExxonMobil
XOM
$650B
$134K 0.14%
2,403
+14
+0.6% +$734
O icon
48
Realty Income
O
$61.1B
$128K 0.13%
2,079
+56
+3% +$3.32K
GE icon
49
GE Aerospace
GE
$364B
$116K 0.12%
1,779
+1
+0.1% +$61
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$312M
$115K 0.12%
7,893
– –
1
2
3 4 5

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MCAV
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AMC
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SIP
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KXA
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WRCAI
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GIA
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MAM
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Johnson Midwest Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Johnson Midwest Financial held 310 positions worth $95.5M, down 9% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Johnson Midwest Financial withdrew a net $14.6M in Q1 2021, closing 34 positions and reducing 18 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Johnson Midwest Financial opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $14.9M.

  • Johnson Midwest Financial's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 116,429 shares worth $14.9M.
  • Johnson Midwest Financial added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $14.1M increase.
  • Johnson Midwest Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Johnson Midwest Financial fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $14M.
  • Johnson Midwest Financial's ten largest holdings make up 84% of its $95.5M portfolio in Q1 2021.
  • Johnson Midwest Financial opened 30 new positions and closed 34 in Q1 2021.
  • Johnson Midwest Financial's portfolio value fell 9% quarter-over-quarter to $95.5M.

Based on Johnson Midwest Financial's 13F filing for Q1 2021, filed 14 Apr 2021.