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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
FTAI icon
126
FTAI Aviation
FTAI
$21.1B
$25K 0.02%
1,171
– –
UPS icon
127
United Parcel Service
UPS
$88.6B
$25K 0.02%
137
+1
+0.7% +$197
ROIC
128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25K 0.02%
1,418
+9
+0.6% +$158
ARKK icon
129
ARK Innovation ETF
ARKK
$5.64B
$24K 0.02%
+214
New +$25.8K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$24K 0.02%
+282
New +$24.7K
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24K 0.02%
+451
New +$24.3K
IP icon
132
International Paper
IP
$21.6B
$24K 0.02%
450
+4
+0.9% +$223
BA icon
133
Boeing
BA
$171B
$22K 0.02%
102
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$22K 0.02%
182
+1
+0.6% +$125
UNH icon
135
UnitedHealth
UNH
$376B
$22K 0.02%
56
– –
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$21K 0.02%
1,500
– –
PM icon
137
Philip Morris
PM
$297B
$21K 0.02%
226
+1
+0.4% +$101
ADP icon
138
Automatic Data Processing
ADP
$106B
$20K 0.02%
100
– –
EOI
139
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$20K 0.02%
1,124
+19
+2% +$359
IDU icon
140
iShares US Utilities ETF
IDU
$1.35B
$20K 0.02%
248
– –
LGI
141
Lazard Global Total Return & Income Fund
LGI
$236M
$20K 0.02%
1,005
– –
PDM
142
Piedmont Realty Trust
PDM
$1.21B
$20K 0.02%
1,170
+8
+0.7% +$146
BUI icon
143
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$19K 0.02%
742
+10
+1% +$261
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43.2B
$19K 0.02%
1,110
– –
TGT icon
145
Target
TGT
$65.6B
$19K 0.02%
84
– –
BSX icon
146
Boston Scientific
BSX
$69.5B
$18K 0.01%
416
– –
GSK icon
147
GSK
GSK
$104B
$18K 0.01%
376
– –
FOF icon
148
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$17K 0.01%
1,260
+22
+2% +$320
RTL
149
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K 0.01%
2,053
-973
-32% -$8.22K
AVGO icon
150
Broadcom
AVGO
$1.85T
$16K 0.01%
330
+10
+3% +$486
4 5
6
7 8

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WRCAI
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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.