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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
MGU
101
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$46K 0.05%
2,000
– –
FPL
102
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$43K 0.04%
7,200
– –
MET icon
103
MetLife
MET
$62.7B
$40K 0.04%
664
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$38K 0.04%
88
– –
EXC icon
105
Exelon
EXC
$48.4B
$36K 0.04%
1,138
– –
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$36K 0.04%
1,170
– –
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35K 0.03%
2,447
– –
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$35K 0.03%
1,945
+23
+1% +$399
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.03%
662
– –
C icon
110
Citigroup
C
$222B
$34K 0.03%
478
+3
+0.6% +$222
FTAI icon
111
FTAI Aviation
FTAI
$21.8B
$34K 0.03%
1,171
– –
ORCL icon
112
Oracle
ORCL
$346B
$32K 0.03%
410
+2
+0.5% +$157
VTR icon
113
Ventas
VTR
$47.7B
$31K 0.03%
534
+4
+0.8% +$223
DIS icon
114
Walt Disney
DIS
$172B
$30K 0.03%
170
+100
+143% +$18K
KMI icon
115
Kinder Morgan
KMI
$70.3B
$30K 0.03%
1,639
+24
+1% +$428
MS icon
116
Morgan Stanley
MS
$333B
$30K 0.03%
324
– –
STWD icon
117
Starwood Property Trust
STWD
$6.18B
$30K 0.03%
+1,130
New +$28.8K
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29K 0.03%
+1,585
New +$29.5K
UPS icon
119
United Parcel Service
UPS
$89.7B
$28K 0.03%
136
+1
+0.7% +$200
CNI icon
120
Canadian National Railway
CNI
$78.3B
$27K 0.03%
251
+1
+0.4% +$110
IP icon
121
International Paper
IP
$23.3B
$26K 0.03%
446
+4
+0.9% +$228
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K 0.03%
3,026
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.07T
$25K 0.02%
200
– –
ROIC
124
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25K 0.02%
1,409
+9
+0.6% +$158
BA icon
125
Boeing
BA
$175B
$24K 0.02%
102
– –
3 4
5
6 7

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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
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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 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.