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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 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
CSX icon
26
CSX Corp
CSX
$94B
$303K 0.23%
8,056
+13
+0.2% +$458
PFG icon
27
Principal Financial Group
PFG
$24.3B
$301K 0.23%
4,164
+8
+0.2% +$558
ES icon
28
Eversource Energy
ES
$28.1B
$293K 0.22%
3,223
– –
BAC icon
29
Bank of America
BAC
$429B
$281K 0.21%
6,323
+991
+19% +$45.1K
MO icon
30
Altria Group
MO
$125B
$273K 0.2%
5,753
-274
-5% -$12.6K
WEC icon
31
WEC Energy
WEC
$36.3B
$254K 0.19%
216
-2,401
-92% -$219K
QCOM icon
32
Qualcomm
QCOM
$164B
$244K 0.18%
1,337
+221
+20% +$35.4K
EIX icon
33
Edison International
EIX
$30.3B
$240K 0.18%
3,521
– –
DE icon
34
Deere & Co
DE
$165B
$215K 0.16%
628
+27
+4% +$9.39K
IBM icon
35
IBM
IBM
$213B
$180K 0.14%
1,346
-62
-4% -$7.78K
INTC icon
36
Intel
INTC
$413B
$174K 0.13%
3,371
+211
+7% +$10.8K
O icon
37
Realty Income
O
$61.1B
$162K 0.12%
2,263
-8
-0.4% -$550
MPT
38
Medical Properties Trust
MPT
$2.84B
$151K 0.11%
6,385
– –
VZ icon
39
Verizon
VZ
$197B
$147K 0.11%
2,829
+2
+0.1% +$104
AEP icon
40
American Electric Power
AEP
$70.4B
$145K 0.11%
1,627
– –
XOM icon
41
ExxonMobil
XOM
$650B
$141K 0.11%
2,299
-133
-5% -$8.31K
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$934M
$138K 0.1%
1,742
+1,341
+334% +$105K
RFI
43
Cohen & Steers Total Return Realty Fund
RFI
$312M
$135K 0.1%
7,893
– –
LEO
44
BNY Mellon Strategic Municipals
LEO
$386M
$133K 0.1%
15,733
– –
EVRG icon
45
Evergy
EVRG
$19.4B
$128K 0.1%
1,867
+262
+16% +$17K
GE icon
46
GE Aerospace
GE
$364B
$116K 0.09%
1,963
+160
+9% +$10.1K
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$110K 0.08%
6,629
+1,316
+25% +$23.4K
NXRT
48
NexPoint Residential Trust
NXRT
$689M
$106K 0.08%
1,260
– –
T icon
49
AT&T
T
$164B
$105K 0.08%
5,648
+377
+7% +$7.05K
WY icon
50
Weyerhaeuser
WY
$17.6B
$103K 0.08%
2,500
– –
1
2
3 4 5

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MCAV
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AMC
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WRCAI
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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.