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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
PM icon
126
Philip Morris
PM
$309B
$22K 0.02%
225
+2
+0.9% +$192
UNH icon
127
UnitedHealth
UNH
$382B
$22K 0.02%
56
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$21K 0.02%
181
+1
+0.6% +$113
EOI
129
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$21K 0.02%
1,105
+16
+1% +$287
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$21K 0.02%
1,500
– –
LGI
131
Lazard Global Total Return & Income Fund
LGI
$233M
$21K 0.02%
1,005
– –
PDM
132
Piedmont Realty Trust
PDM
$1.24B
$21K 0.02%
1,162
+7
+0.6% +$130
ADP icon
133
Automatic Data Processing
ADP
$109B
$20K 0.02%
100
– –
TGT icon
134
Target
TGT
$66.3B
$20K 0.02%
84
+1
+1% +$219
BUI icon
135
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$19K 0.02%
732
+10
+1% +$262
GSK icon
136
GSK
GSK
$107B
$19K 0.02%
376
– –
IDU icon
137
iShares US Utilities ETF
IDU
$1.37B
$19K 0.02%
248
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.3B
$19K 0.02%
+1,110
New +$18.8K
BSX icon
139
Boston Scientific
BSX
$68.4B
$18K 0.02%
416
– –
FOF icon
140
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$18K 0.02%
1,238
+23
+2% +$322
IYH icon
141
iShares US Healthcare ETF
IYH
$3.44B
$16K 0.02%
285
– –
LAZ icon
142
Lazard
LAZ
$4B
$16K 0.02%
343
+3
+0.9% +$138
NJR icon
143
New Jersey Resources
NJR
$6B
$16K 0.02%
413
+3
+0.7% +$127
AVGO icon
144
Broadcom
AVGO
$1.76T
$15K 0.01%
320
– –
CIM
145
Chimera Investment
CIM
$1.06B
$15K 0.01%
333
– –
USB icon
146
US Bancorp
USB
$97.9B
$15K 0.01%
256
+2
+0.8% +$117
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15K 0.01%
542
+4
+0.7% +$104
AGCO icon
148
AGCO
AGCO
$8.41B
$14K 0.01%
107
+3
+3% +$422
BCE icon
149
BCE
BCE
$20.8B
$14K 0.01%
279
+4
+1% +$194
CTVA icon
150
Corteva
CTVA
$60.5B
$14K 0.01%
323
– –
4 5
6
7 8

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AMC
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WRCAI
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GIA
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MAM
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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.