We are live on ! Find out more
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 Morningstar 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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$101K 0.08%
152
– –
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$100K 0.08%
1,079
+797
+283% +$71.9K
KO icon
53
Coca-Cola
KO
$383B
$100K 0.08%
1,686
+9
+0.5% +$501
UNP icon
54
Union Pacific
UNP
$174B
$99K 0.07%
393
– –
CAT icon
55
Caterpillar
CAT
$361B
$98K 0.07%
476
+2
+0.4% +$403
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$95K 0.07%
1,038
– –
ENB icon
57
Enbridge
ENB
$120B
$94K 0.07%
2,406
+11
+0.5% +$441
HR icon
58
Healthcare Realty
HR
$7.56B
$94K 0.07%
2,820
+3
+0.1% +$100
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$91K 0.07%
6,022
– –
DUK icon
60
Duke Energy
DUK
$101B
$91K 0.07%
868
+94
+12% +$9.53K
NLY icon
61
Annaly Capital Management
NLY
$17.3B
$91K 0.07%
2,897
-24
-0.8% -$807
OUSA icon
62
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$90K 0.07%
1,930
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$86K 0.06%
736
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$86K 0.06%
1,568
– –
PSEC icon
65
Prospect Capital
PSEC
$1.08B
$84K 0.06%
10,000
– –
NI icon
66
NiSource
NI
$21.5B
$83K 0.06%
3,010
– –
SLF icon
67
Sun Life Financial
SLF
$45.6B
$83K 0.06%
1,482
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$81K 0.06%
560
– –
PEP icon
69
PepsiCo
PEP
$196B
$77K 0.06%
445
– –
PG icon
70
Procter & Gamble
PG
$340B
$74K 0.06%
454
+1
+0.2% +$148
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$71K 0.05%
2,372
– –
AMZN icon
72
Amazon
AMZN
$2.44T
$70K 0.05%
420
– –
DNP icon
73
DNP Select Income Fund
DNP
$4.14B
$70K 0.05%
6,413
– –
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$70K 0.05%
3,166
+159
+5% +$3.57K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.44B
$70K 0.05%
1,128
– –
1 2
3
4 5

Similar funds

OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
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 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.