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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
+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
NRO
76
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$70K 0.05%
13,843
– –
ADM icon
77
Archer Daniels Midland
ADM
$38.9B
$68K 0.05%
1,000
– –
NXST icon
78
Nexstar Media Group
NXST
$5.88B
$68K 0.05%
448
– –
CVX icon
79
Chevron
CVX
$383B
$64K 0.05%
547
+3
+0.6% +$341
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.03B
$64K 0.05%
2,863
+13
+0.5% +$288
NAD icon
81
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$63K 0.05%
3,921
+15
+0.4% +$235
HD icon
82
Home Depot
HD
$332B
$62K 0.05%
150
– –
WFC icon
83
Wells Fargo
WFC
$258B
$62K 0.05%
1,295
+5
+0.4% +$246
ABT icon
84
Abbott
ABT
$183B
$61K 0.05%
433
+1
+0.2% +$128
DOW icon
85
Dow Inc
DOW
$21.7B
$59K 0.04%
1,067
+151
+16% +$8.61K
ALE
86
DELISTED
Allete
ALE
$57K 0.04%
856
– –
UPRO icon
87
ProShares UltraPro S&P 500
UPRO
$5.13B
$56K 0.04%
740
+242
+49% +$16.8K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$55K 0.04%
570
– –
CCI icon
89
Crown Castle
CCI
$33.4B
$54K 0.04%
259
+1
+0.4% +$185
RY icon
90
Royal Bank of Canada
RY
$292B
$53K 0.04%
500
– –
CGC
91
Canopy Growth
CGC
$388M
$51K 0.04%
585
– –
VMM
92
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$49K 0.04%
3,442
– –
MGU
93
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$48K 0.04%
2,000
– –
EXC icon
94
Exelon
EXC
$46.6B
$47K 0.04%
1,138
– –
WM icon
95
Waste Management
WM
$90.9B
$47K 0.04%
+284
New +$45.7K
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
$46K 0.03%
1,094
– –
MET icon
97
MetLife
MET
$62.5B
$42K 0.03%
665
+1
+0.2% +$63
FPL
98
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$39K 0.03%
7,200
– –
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$36K 0.03%
2,447
– –
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$36K 0.03%
2,001
+34
+2% +$593
2 3
4
5 6

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OMC
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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
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KXA
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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.