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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
ORCL icon
101
Oracle
ORCL
$367B
$36K 0.03%
413
+2
+0.5% +$188
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.03%
662
– –
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$35K 0.03%
2,103
-492
-19% -$7.91K
BP icon
104
BP
BP
$114B
$34K 0.03%
1,274
+4
+0.3% +$111
ROKU icon
105
Roku
ROKU
$21.5B
$34K 0.03%
150
– –
MS icon
106
Morgan Stanley
MS
$330B
$32K 0.02%
324
– –
BMO icon
107
Bank of Montreal
BMO
$125B
$31K 0.02%
+286
New +$30.8K
CNI icon
108
Canadian National Railway
CNI
$76.9B
$31K 0.02%
254
+1
+0.4% +$127
KMI icon
109
Kinder Morgan
KMI
$70.5B
$30K 0.02%
1,892
+227
+14% +$3.78K
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K 0.02%
1,585
– –
C icon
111
Citigroup
C
$222B
$29K 0.02%
485
+4
+0.8% +$266
FTAI icon
112
FTAI Aviation
FTAI
$20.3B
$29K 0.02%
1,171
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$29K 0.02%
200
– –
UPS icon
114
United Parcel Service
UPS
$89.5B
$29K 0.02%
137
– –
IP icon
115
International Paper
IP
$22.8B
$28K 0.02%
606
+156
+35% +$7.69K
UNH icon
116
UnitedHealth
UNH
$383B
$28K 0.02%
56
– –
VTR icon
117
Ventas
VTR
$44.7B
$28K 0.02%
543
+5
+0.9% +$261
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28K 0.02%
1,427
+9
+0.6% +$166
STWD icon
119
Starwood Property Trust
STWD
$6.02B
$27K 0.02%
1,130
– –
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$31.4B
$27K 0.02%
660
-704
-52% -$27.2K
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
$26K 0.02%
1,170
– –
ADP icon
122
Automatic Data Processing
ADP
$105B
$25K 0.02%
100
– –
EOI
123
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$23K 0.02%
1,142
+18
+2% +$351
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$23K 0.02%
1,500
– –
AVGO icon
125
Broadcom
AVGO
$1.85T
$22K 0.02%
330
– –
3 4
5
6 7

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AMC
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WRCAI
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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.