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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
+17.25%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
92.74%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.04% |
| 2 | Technology | 2.2% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.35% |
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Johnson Midwest Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Johnson Midwest Financial, which disclosed 279 positions worth $105M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 76,719 shares worth $15M.
By sector, the portfolio is most concentrated in Utilities at 3% of assets, followed by Technology and Consumer Staples.
- Johnson Midwest Financial's largest Q4 2020 buy was iShares Russell 2000 ETF: 76,719 shares worth $15M.
- Johnson Midwest Financial's ten largest holdings make up 84% of its $105M portfolio in Q4 2020.
- Johnson Midwest Financial disclosed 279 positions in Q4 2020, its first 13F filing on record.
Based on Johnson Midwest Financial's 13F filing for Q4 2020, filed 20 Jan 2021.