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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 %
92.74%
Top 10 Hldgs %
83.71%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$291B
$41K 0.04%
+500
New +$38.7K
MGU
102
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$41K 0.04%
+2,000
New +$38.4K
HD icon
103
Home Depot
HD
$331B
$40K 0.04%
+150
New +$41.2K
WFC icon
104
Wells Fargo
WFC
$261B
$35K 0.03%
+1,167
New +$30.2K
EXC icon
105
Exelon
EXC
$47.2B
$34K 0.03%
+1,138
New +$33.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33K 0.03%
+88
New +$31.2K
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32K 0.03%
+2,447
New +$29.4K
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$32K 0.03%
+1,907
New +$30.7K
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.02B
$32K 0.03%
+1,923
New +$29.9K
MET icon
110
MetLife
MET
$61.9B
$31K 0.03%
+664
New +$28.8K
FPL
111
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$31K 0.03%
+7,200
New +$29.6K
C icon
112
Citigroup
C
$222B
$29K 0.03%
+471
New +$23.9K
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$29K 0.03%
+1,170
New +$24.2K
CNI icon
114
Canadian National Railway
CNI
$76.9B
$28K 0.03%
+250
New +$27K
CVX icon
115
Chevron
CVX
$392B
$27K 0.03%
+324
New +$26.2K
ENB icon
116
Enbridge
ENB
$119B
$27K 0.03%
+832
New +$25.3K
B
117
Barrick Mining
B
$61.5B
$26K 0.02%
+1,151
New +$29.2K
ORCL icon
118
Oracle
ORCL
$374B
$26K 0.02%
+407
New +$24.2K
VTR icon
119
Ventas
VTR
$48B
$26K 0.02%
+525
New +$24.3K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
+662
New +$25.6K
APHA
121
DELISTED
Aphria Inc. Common Shares
APHA
$25K 0.02%
+3,672
New +$22.9K
DD icon
122
DuPont de Nemours
DD
$18.5B
$23K 0.02%
+258
New +$20.3K
FTAI icon
123
FTAI Aviation
FTAI
$21.1B
$23K 0.02%
+1,171
New +$19.5K
UPS icon
124
United Parcel Service
UPS
$88.6B
$23K 0.02%
+134
New +$22.6K
BA icon
125
Boeing
BA
$171B
$22K 0.02%
+102
New +$19.6K
3 4
5
6 7

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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
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MAM
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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.