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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
+4.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.09M
Cap. Flow
+$3.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
82.93%
Holding
310
New
34
Increased
97
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.7M
2
FSK icon
FS KKR Capital
FSK
+$930K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$360K
4
MRO
Marathon Oil Corporation
MRO
+$316K
5
COF icon
Capital One
COF
+$312K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.9M
2
IVZ icon
Invesco
IVZ
+$349K
3
SIVB
SVB Financial Group
SIVB
+$302K
4
WBD icon
Warner Bros
WBD
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.14B
$67K 0.07%
6,413
– –
NRO
77
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$66K 0.06%
13,843
– –
NXST icon
78
Nexstar Media Group
NXST
$5.92B
$66K 0.06%
448
– –
PEP icon
79
PepsiCo
PEP
$195B
$65K 0.06%
442
+3
+0.7% +$437
EPD icon
80
Enterprise Products Partners
EPD
$83.6B
$64K 0.06%
2,672
+467
+21% +$11.1K
AMZN icon
81
Amazon
AMZN
$2.48T
$62K 0.06%
360
+40
+13% +$6.65K
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$62K 0.06%
3,895
+11
+0.3% +$171
ADM icon
83
Archer Daniels Midland
ADM
$40.1B
$61K 0.06%
1,000
– –
PG icon
84
Procter & Gamble
PG
$347B
$61K 0.06%
452
+2
+0.4% +$271
ALE
85
DELISTED
Allete
ALE
$60K 0.06%
856
– –
WFC icon
86
Wells Fargo
WFC
$263B
$58K 0.06%
1,285
+115
+10% +$5.13K
BP icon
87
BP
BP
$107B
$57K 0.06%
2,152
-1,770
-45% -$46.4K
CVX icon
88
Chevron
CVX
$374B
$57K 0.06%
541
+3
+0.6% +$317
DOW icon
89
Dow Inc
DOW
$20.8B
$57K 0.06%
908
+6
+0.7% +$396
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.06B
$57K 0.06%
2,838
+12
+0.4% +$240
TLRY icon
91
Tilray
TLRY
$498M
$57K 0.06%
314
+307
+4,386% +$53.9K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$51K 0.05%
946
– –
RY icon
93
Royal Bank of Canada
RY
$295B
$51K 0.05%
500
– –
ABT icon
94
Abbott
ABT
$187B
$50K 0.05%
431
+1
+0.2% +$117
CAT icon
95
Caterpillar
CAT
$387B
$50K 0.05%
231
– –
CCI icon
96
Crown Castle
CCI
$33.1B
$50K 0.05%
258
– –
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.9B
$50K 0.05%
570
– –
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$49K 0.05%
907
– –
VMM
99
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$49K 0.05%
3,442
– –
HD icon
100
Home Depot
HD
$343B
$48K 0.05%
150
– –
2 3
4
5 6

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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
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
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Johnson Midwest Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Midwest Financial held 310 positions worth $102M, up 6.4% from $95.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Johnson Midwest Financial's Q2 2021 filing shows 34 new, 97 increased, 6 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 106,562 shares worth $15.7M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Utilities and Technology.

  • Johnson Midwest Financial's largest Q2 2021 buy was iShares S&P 500 Value ETF: 106,562 shares worth $15.7M.
  • Johnson Midwest Financial added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $360K increase.
  • Johnson Midwest Financial's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $63.9K.
  • Johnson Midwest Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2021, selling an estimated $14.9M.
  • Johnson Midwest Financial's ten largest holdings make up 83% of its $102M portfolio in Q2 2021.
  • Johnson Midwest Financial opened 34 new positions and closed 9 in Q2 2021.
  • Johnson Midwest Financial's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on Johnson Midwest Financial's 13F filing for Q2 2021, filed 16 Jul 2021.