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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
NI icon
76
NiSource
NI
$21.6B
$73K 0.06%
3,010
– –
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$71K 0.06%
2,372
– –
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.44B
$70K 0.06%
1,128
-89
-7% -$5.65K
AMZN icon
79
Amazon
AMZN
$2.53T
$69K 0.06%
420
+60
+17% +$10.3K
DNP icon
80
DNP Select Income Fund
DNP
$4.12B
$68K 0.06%
6,413
– –
NXST icon
81
Nexstar Media Group
NXST
$5.88B
$68K 0.06%
448
– –
PEP icon
82
PepsiCo
PEP
$191B
$67K 0.05%
445
+3
+0.7% +$464
EPD icon
83
Enterprise Products Partners
EPD
$82.5B
$65K 0.05%
3,007
+335
+13% +$7.61K
NRO
84
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$63K 0.05%
13,843
– –
PG icon
85
Procter & Gamble
PG
$335B
$63K 0.05%
453
+1
+0.2% +$142
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$61K 0.05%
3,906
+11
+0.3% +$178
ADM icon
87
Archer Daniels Midland
ADM
$38.9B
$60K 0.05%
1,000
– –
OCSL icon
88
Oaktree Specialty Lending
OCSL
$1.03B
$60K 0.05%
2,850
+12
+0.4% +$254
WFC icon
89
Wells Fargo
WFC
$258B
$60K 0.05%
1,290
+5
+0.4% +$231
CVX icon
90
Chevron
CVX
$383B
$55K 0.05%
544
+3
+0.6% +$299
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
$55K 0.05%
1,094
– –
DOW icon
92
Dow Inc
DOW
$21.7B
$53K 0.04%
916
+8
+0.9% +$490
ABT icon
93
Abbott
ABT
$183B
$51K 0.04%
432
+1
+0.2% +$123
ALE
94
DELISTED
Allete
ALE
$51K 0.04%
856
– –
RY icon
95
Royal Bank of Canada
RY
$292B
$50K 0.04%
500
– –
HD icon
96
Home Depot
HD
$332B
$49K 0.04%
150
– –
VMM
97
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$49K 0.04%
3,442
– –
ROKU icon
98
Roku
ROKU
$21.5B
$47K 0.04%
150
– –
MGU
99
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$47K 0.04%
2,000
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$46K 0.04%
570
– –
2 3
4
5 6

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MCAV
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AMC
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WRCAI
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MAM
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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.