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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
NLY icon
51
Annaly Capital Management
NLY
$17.1B
$98K 0.1%
2,846
+38
+1% +$1.29K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$97K 0.1%
5,284
+16
+0.3% +$288
BP icon
53
BP
BP
$116B
$96K 0.1%
3,922
+1
+0% +$24
EVRG icon
54
Evergy
EVRG
$19.2B
$96K 0.1%
1,605
– –
WY icon
55
Weyerhaeuser
WY
$18B
$89K 0.09%
2,500
– –
UNP icon
56
Union Pacific
UNP
$174B
$87K 0.09%
393
– –
CHI
57
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$86K 0.09%
6,022
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$83K 0.09%
252
-10
-4% -$3.16K
KO icon
59
Coca-Cola
KO
$376B
$83K 0.09%
1,569
+18
+1% +$906
HR icon
60
Healthcare Realty
HR
$7.34B
$78K 0.08%
2,812
-72
-2% -$2.01K
OUSA icon
61
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
$77K 0.08%
1,930
-1,430
-43% -$54.9K
PSEC icon
62
Prospect Capital
PSEC
$1.07B
$77K 0.08%
10,000
– –
DUK icon
63
Duke Energy
DUK
$97.9B
$74K 0.08%
765
+5
+0.7% +$456
SLF icon
64
Sun Life Financial
SLF
$46.2B
$74K 0.08%
1,470
– –
NI icon
65
NiSource
NI
$21.4B
$73K 0.08%
3,010
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$72K 0.08%
621
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$72K 0.08%
1,323
– –
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
$72K 0.08%
1,094
+800
+272% +$68.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$69K 0.07%
152
– –
APHA
70
DELISTED
Aphria Inc. Common Shares
APHA
$67K 0.07%
3,672
– –
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.43B
$65K 0.07%
1,042
– –
DNP icon
72
DNP Select Income Fund
DNP
$4.08B
$63K 0.07%
6,413
– –
NXST icon
73
Nexstar Media Group
NXST
$5.81B
$63K 0.07%
448
-47
-9% -$6.15K
PEP icon
74
PepsiCo
PEP
$191B
$62K 0.06%
439
+7
+2% +$961
PG icon
75
Procter & Gamble
PG
$335B
$61K 0.06%
450
+1
+0.2% +$130
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.