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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
PM icon
126
Philip Morris
PM
$297B
$20K 0.02%
223
+2
+0.9% +$170
ADP icon
127
Automatic Data Processing
ADP
$106B
$19K 0.02%
100
– –
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$19K 0.02%
1,500
– –
LGI
129
Lazard Global Total Return & Income Fund
LGI
$236M
$19K 0.02%
1,005
– –
BUI icon
130
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$18K 0.02%
722
+10
+1% +$253
EOI
131
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$18K 0.02%
1,089
+18
+2% +$298
DFS
132
DELISTED
Discover Financial Services
DFS
$17K 0.02%
180
+1
+0.6% +$94
GSK icon
133
GSK
GSK
$104B
$17K 0.02%
376
– –
TGT icon
134
Target
TGT
$65.6B
$17K 0.02%
83
– –
BSX icon
135
Boston Scientific
BSX
$69.5B
$16K 0.02%
416
– –
FOF icon
136
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$16K 0.02%
1,215
+24
+2% +$313
NJR icon
137
New Jersey Resources
NJR
$5.84B
$16K 0.02%
410
– –
AGCO icon
138
AGCO
AGCO
$7.15B
$15K 0.02%
104
– –
AVGO icon
139
Broadcom
AVGO
$1.85T
$15K 0.02%
320
– –
CTVA icon
140
Corteva
CTVA
$52.6B
$15K 0.02%
323
– –
ED icon
141
Consolidated Edison
ED
$40.1B
$15K 0.02%
200
– –
LAZ icon
142
Lazard
LAZ
$4.13B
$15K 0.02%
340
– –
IYH icon
143
iShares US Healthcare ETF
IYH
$3.37B
$14K 0.01%
285
– –
JPM icon
144
JPMorgan Chase
JPM
$935B
$14K 0.01%
91
– –
USB icon
145
US Bancorp
USB
$98.2B
$14K 0.01%
254
+2
+0.8% +$100
CIM
146
Chimera Investment
CIM
$1.04B
$13K 0.01%
333
– –
DIS icon
147
Walt Disney
DIS
$167B
$13K 0.01%
70
– –
X
148
DELISTED
US Steel
X
$13K 0.01%
514
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13K 0.01%
538
+6
+1% +$138
BCE icon
150
BCE
BCE
$20.2B
$12K 0.01%
275
– –
4 5
6
7 8

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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.