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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
+4.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.09M
Cap. Flow
+$3.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
82.93%
Holding
310
New
34
Increased
97
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.7M
2
FSK icon
FS KKR Capital
FSK
+$930K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$360K
4
MRO
Marathon Oil Corporation
MRO
+$316K
5
COF icon
Capital One
COF
+$312K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.9M
2
IVZ icon
Invesco
IVZ
+$349K
3
SIVB
SVB Financial Group
SIVB
+$302K
4
WBD icon
Warner Bros
WBD
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.4B
$309K 0.3%
+3,223
New +$302K
FCX icon
27
Freeport-McMoran
FCX
$90.2B
$302K 0.3%
8,137
-1,488
-15% -$58K
MO icon
28
Altria Group
MO
$122B
$283K 0.28%
5,928
+98
+2% +$4.82K
PFG icon
29
Principal Financial Group
PFG
$24B
$262K 0.26%
4,148
+9
+0.2% +$575
ES icon
30
Eversource Energy
ES
$28.1B
$259K 0.25%
3,223
– –
CSX icon
31
CSX Corp
CSX
$96B
$258K 0.25%
8,027
+14
+0.2% +$462
MSFT icon
32
Microsoft
MSFT
$2.89T
$245K 0.24%
905
+2
+0.2% +$508
WEC icon
33
WEC Energy
WEC
$37.1B
$233K 0.23%
2,617
– –
BAC icon
34
Bank of America
BAC
$436B
$220K 0.22%
5,325
+6
+0.1% +$246
OTTR icon
35
Otter Tail
OTTR
$3.87B
$219K 0.22%
4,482
– –
DE icon
36
Deere & Co
DE
$169B
$212K 0.21%
600
+4
+0.7% +$1.46K
EIX icon
37
Edison International
EIX
$30.3B
$204K 0.2%
3,521
– –
IBM icon
38
IBM
IBM
$204B
$197K 0.19%
1,408
– –
TSLA icon
39
Tesla
TSLA
$1.22T
$196K 0.19%
867
– –
INTC icon
40
Intel
INTC
$462B
$177K 0.17%
3,151
+108
+4% +$6.34K
QCOM icon
41
Qualcomm
QCOM
$179B
$159K 0.16%
1,115
+2
+0.2% +$270
VZ icon
42
Verizon
VZ
$198B
$153K 0.15%
2,724
+2
+0.1% +$115
XOM icon
43
ExxonMobil
XOM
$642B
$152K 0.15%
2,416
+13
+0.5% +$776
O icon
44
Realty Income
O
$61.1B
$146K 0.14%
2,255
+176
+8% +$11.6K
T icon
45
AT&T
T
$167B
$146K 0.14%
6,701
+24
+0.4% +$546
CGC
46
Canopy Growth
CGC
$390M
$141K 0.14%
585
– –
LEO
47
BNY Mellon Strategic Municipals
LEO
$389M
$141K 0.14%
15,733
– –
AEP icon
48
American Electric Power
AEP
$72.7B
$138K 0.14%
1,627
– –
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$312M
$129K 0.13%
7,893
– –
MPT
50
Medical Properties Trust
MPT
$2.86B
$128K 0.13%
6,385
– –
1
2
3 4 5

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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
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KXA
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WRCAI
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Midwest Financial held 310 positions worth $102M, up 6.4% from $95.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Johnson Midwest Financial's Q2 2021 filing shows 34 new, 97 increased, 6 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 106,562 shares worth $15.7M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Utilities and Technology.

  • Johnson Midwest Financial's largest Q2 2021 buy was iShares S&P 500 Value ETF: 106,562 shares worth $15.7M.
  • Johnson Midwest Financial added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $360K increase.
  • Johnson Midwest Financial's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $63.9K.
  • Johnson Midwest Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2021, selling an estimated $14.9M.
  • Johnson Midwest Financial's ten largest holdings make up 83% of its $102M portfolio in Q2 2021.
  • Johnson Midwest Financial opened 34 new positions and closed 9 in Q2 2021.
  • Johnson Midwest Financial's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on Johnson Midwest Financial's 13F filing for Q2 2021, filed 16 Jul 2021.