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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
NRO
76
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$60K 0.06%
13,843
– –
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$59K 0.06%
2,002
– –
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$59K 0.06%
3,884
+8
+0.2% +$121
ALE
79
DELISTED
Allete
ALE
$58K 0.06%
856
– –
DOW icon
80
Dow Inc
DOW
$21.9B
$58K 0.06%
902
+6
+0.7% +$359
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$58K 0.06%
560
– –
NXRT
82
NexPoint Residential Trust
NXRT
$666M
$58K 0.06%
1,260
– –
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
$57K 0.06%
1,000
– –
CVX icon
84
Chevron
CVX
$392B
$56K 0.06%
538
+214
+66% +$20.9K
CAT icon
85
Caterpillar
CAT
$375B
$53K 0.06%
231
+1
+0.4% +$207
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.02B
$53K 0.06%
2,826
+903
+47% +$16.2K
ABT icon
87
Abbott
ABT
$183B
$52K 0.05%
430
+1
+0.2% +$118
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$51K 0.05%
946
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.7B
$51K 0.05%
570
– –
AMZN icon
90
Amazon
AMZN
$2.92T
$50K 0.05%
320
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$49K 0.05%
2,205
+1,433
+186% +$31.5K
ROKU icon
92
Roku
ROKU
$21.5B
$49K 0.05%
150
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$49K 0.05%
907
– –
HD icon
94
Home Depot
HD
$331B
$46K 0.05%
150
– –
RY icon
95
Royal Bank of Canada
RY
$291B
$46K 0.05%
500
– –
WFC icon
96
Wells Fargo
WFC
$261B
$46K 0.05%
1,170
+3
+0.3% +$106
VMM
97
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$45K 0.05%
3,442
– –
CCI icon
98
Crown Castle
CCI
$33.3B
$44K 0.05%
258
+1
+0.4% +$160
MGU
99
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$44K 0.05%
2,000
– –
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
$43K 0.05%
1,170
– –
2 3
4
5 6

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 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.