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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
CCI icon
101
Crown Castle
CCI
$33.4B
$45K 0.04%
258
– –
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$31.4B
$42K 0.03%
+1,364
New +$46.6K
MET icon
103
MetLife
MET
$62.5B
$41K 0.03%
664
– –
FPL
104
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$41K 0.03%
7,200
– –
EXC icon
105
Exelon
EXC
$46.6B
$39K 0.03%
1,138
– –
ORCL icon
106
Oracle
ORCL
$367B
$36K 0.03%
411
+1
+0.2% +$88
BP icon
107
BP
BP
$114B
$35K 0.03%
1,270
-882
-41% -$22.1K
BXMX
108
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35K 0.03%
2,447
– –
TLRY icon
109
Tilray
TLRY
$572M
$35K 0.03%
314
– –
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$35K 0.03%
2,595
-26,295
-91% -$317K
C icon
111
Citigroup
C
$222B
$34K 0.03%
481
+3
+0.6% +$210
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$34K 0.03%
1,967
+22
+1% +$391
FPXI icon
113
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$32K 0.03%
+494
New +$33.3K
MS icon
114
Morgan Stanley
MS
$330B
$32K 0.03%
324
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.03%
662
– –
VTR icon
116
Ventas
VTR
$44.7B
$30K 0.02%
538
+4
+0.7% +$229
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
$30K 0.02%
1,170
– –
CNI icon
118
Canadian National Railway
CNI
$76.9B
$29K 0.02%
253
+2
+0.8% +$221
DIS icon
119
Walt Disney
DIS
$167B
$29K 0.02%
170
– –
SPHB icon
120
Invesco S&P 500 High Beta ETF
SPHB
$970M
$29K 0.02%
+401
New +$29.5K
KMI icon
121
Kinder Morgan
KMI
$70.5B
$28K 0.02%
1,665
+26
+2% +$442
STWD icon
122
Starwood Property Trust
STWD
$6.02B
$28K 0.02%
1,130
– –
UPRO icon
123
ProShares UltraPro S&P 500
UPRO
$5.13B
$28K 0.02%
+498
New +$30.8K
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K 0.02%
1,585
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.08T
$27K 0.02%
200
– –
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
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
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.