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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
MET icon
101
MetLife
MET
$61.9B
$40K 0.04%
664
– –
FPL
102
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$38K 0.04%
7,200
– –
EXC icon
103
Exelon
EXC
$47.2B
$36K 0.04%
1,138
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.04%
662
– –
C icon
105
Citigroup
C
$222B
$35K 0.04%
475
+4
+0.8% +$267
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35K 0.04%
88
– –
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.03%
2,447
– –
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$32K 0.03%
1,922
+15
+0.8% +$250
ENB icon
109
Enbridge
ENB
$119B
$31K 0.03%
839
+7
+0.8% +$246
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$30K 0.03%
2,777
+6
+0.2% +$58
RTL
111
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K 0.03%
3,026
– –
CNI icon
112
Canadian National Railway
CNI
$76.9B
$29K 0.03%
250
– –
ORCL icon
113
Oracle
ORCL
$374B
$29K 0.03%
408
+1
+0.2% +$65
FTAI icon
114
FTAI Aviation
FTAI
$21.1B
$28K 0.03%
1,171
– –
VTR icon
115
Ventas
VTR
$48B
$28K 0.03%
530
+5
+1% +$257
KMI icon
116
Kinder Morgan
KMI
$71.7B
$27K 0.03%
1,615
+27
+2% +$412
BA icon
117
Boeing
BA
$171B
$26K 0.03%
102
– –
MS icon
118
Morgan Stanley
MS
$331B
$25K 0.03%
324
– –
IP icon
119
International Paper
IP
$21.6B
$23K 0.02%
442
+4
+0.9% +$195
UPS icon
120
United Parcel Service
UPS
$88.6B
$23K 0.02%
135
+1
+0.7% +$162
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K 0.02%
1,400
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.02%
200
– –
UNH icon
123
UnitedHealth
UNH
$376B
$21K 0.02%
56
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.35B
$20K 0.02%
248
– –
PDM
125
Piedmont Realty Trust
PDM
$1.21B
$20K 0.02%
1,155
+16
+1% +$270
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 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.