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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
RFI
51
Cohen & Steers Total Return Realty Fund
RFI
$311M
$128K 0.1%
7,893
– –
GE icon
52
GE Aerospace
GE
$368B
$116K 0.09%
1,803
-5
-0.3% -$321
T icon
53
AT&T
T
$159B
$108K 0.09%
5,271
-1,430
-21% -$30K
EVRG icon
54
Evergy
EVRG
$19.2B
$100K 0.08%
1,605
– –
NLY icon
55
Annaly Capital Management
NLY
$17.3B
$98K 0.08%
2,921
+39
+1% +$1.34K
PTY icon
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$97K 0.08%
5,313
+14
+0.3% +$279
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$95K 0.08%
1,038
-3,861
-79% -$353K
ENB icon
58
Enbridge
ENB
$121B
$95K 0.08%
2,395
+11
+0.5% +$434
CAT icon
59
Caterpillar
CAT
$373B
$91K 0.07%
474
+243
+105% +$50.6K
CHI
60
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$90K 0.07%
6,022
– –
WY icon
61
Weyerhaeuser
WY
$16.9B
$89K 0.07%
2,500
– –
KO icon
62
Coca-Cola
KO
$381B
$88K 0.07%
1,677
+104
+7% +$5.8K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$87K 0.07%
152
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$86K 0.07%
254
+1
+0.4% +$349
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$86K 0.07%
736
-53
-7% -$6.21K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$86K 0.07%
1,568
– –
HR icon
67
Healthcare Realty
HR
$7.46B
$84K 0.07%
2,817
+2
+0.1% +$58
CGC
68
Canopy Growth
CGC
$388M
$81K 0.07%
585
– –
OUSA icon
69
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$80K 0.07%
1,930
– –
NXRT
70
NexPoint Residential Trust
NXRT
$677M
$78K 0.06%
1,260
– –
PSEC icon
71
Prospect Capital
PSEC
$1.08B
$77K 0.06%
10,000
– –
UNP icon
72
Union Pacific
UNP
$172B
$77K 0.06%
393
– –
DUK icon
73
Duke Energy
DUK
$98.4B
$76K 0.06%
774
+5
+0.7% +$518
SLF icon
74
Sun Life Financial
SLF
$45.9B
$76K 0.06%
1,482
+4
+0.3% +$206
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$75K 0.06%
560
– –
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.