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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
NUE icon
26
Nucor
NUE
$58.3B
$353K 0.29%
3,585
+362
+11% +$38.5K
XEL icon
27
Xcel Energy
XEL
$49.2B
$351K 0.29%
5,610
+10
+0.2% +$676
CLF icon
28
Cleveland-Cliffs
CLF
$6.49B
$334K 0.27%
+16,857
New +$384K
DKS icon
29
Dick's Sporting Goods
DKS
$18.4B
$331K 0.27%
+2,762
New +$321K
HRL icon
30
Hormel Foods
HRL
$14.2B
$306K 0.25%
7,467
+38
+0.5% +$1.71K
MO icon
31
Altria Group
MO
$125B
$274K 0.22%
6,027
+99
+2% +$4.78K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$268K 0.22%
4,156
+8
+0.2% +$514
MSFT icon
33
Microsoft
MSFT
$2.9T
$265K 0.22%
941
+36
+4% +$10.5K
ES icon
34
Eversource Energy
ES
$28.1B
$264K 0.22%
3,223
– –
OTTR icon
35
Otter Tail
OTTR
$3.81B
$251K 0.21%
4,482
– –
CSX icon
36
CSX Corp
CSX
$94B
$239K 0.2%
8,043
+16
+0.2% +$512
WEC icon
37
WEC Energy
WEC
$36.3B
$231K 0.19%
2,617
– –
BAC icon
38
Bank of America
BAC
$429B
$226K 0.18%
5,332
+7
+0.1% +$282
TSLA icon
39
Tesla
TSLA
$1.18T
$224K 0.18%
867
– –
DE icon
40
Deere & Co
DE
$165B
$201K 0.16%
601
+1
+0.2% +$360
EIX icon
41
Edison International
EIX
$30.3B
$195K 0.16%
3,521
– –
IBM icon
42
IBM
IBM
$213B
$187K 0.15%
1,408
– –
INTC icon
43
Intel
INTC
$413B
$168K 0.14%
3,160
+9
+0.3% +$488
VZ icon
44
Verizon
VZ
$197B
$153K 0.13%
2,827
+103
+4% +$5.7K
QCOM icon
45
Qualcomm
QCOM
$164B
$144K 0.12%
1,116
+1
+0.1% +$142
O icon
46
Realty Income
O
$61.1B
$143K 0.12%
2,271
+16
+0.7% +$1.08K
XOM icon
47
ExxonMobil
XOM
$650B
$143K 0.12%
2,432
+16
+0.7% +$912
LEO
48
BNY Mellon Strategic Municipals
LEO
$386M
$137K 0.11%
15,733
– –
AEP icon
49
American Electric Power
AEP
$70.4B
$132K 0.11%
1,627
– –
MPT
50
Medical Properties Trust
MPT
$2.84B
$128K 0.1%
6,385
– –
1
2
3 4 5

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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.