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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
IDU icon
126
iShares US Utilities ETF
IDU
$1.35B
$22K 0.02%
248
– –
PDM
127
Piedmont Realty Trust
PDM
$1.21B
$22K 0.02%
1,170
– –
PM icon
128
Philip Morris
PM
$297B
$22K 0.02%
228
+2
+0.9% +$187
TLRY icon
129
Tilray
TLRY
$618M
$22K 0.02%
314
– –
BA icon
130
Boeing
BA
$171B
$21K 0.02%
102
– –
CTVA icon
131
Corteva
CTVA
$52.6B
$21K 0.02%
436
+113
+35% +$5.15K
DD icon
132
DuPont de Nemours
DD
$18.5B
$21K 0.02%
210
+90
+75% +$8.56K
DFS
133
DELISTED
Discover Financial Services
DFS
$21K 0.02%
182
– –
GSK icon
134
GSK
GSK
$104B
$21K 0.02%
376
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.2B
$21K 0.02%
1,110
– –
BUI icon
136
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$20K 0.02%
753
+11
+1% +$284
DIS icon
137
Walt Disney
DIS
$167B
$20K 0.02%
132
-38
-22% -$6.14K
LGI
138
Lazard Global Total Return & Income Fund
LGI
$236M
$20K 0.02%
1,005
– –
TGT icon
139
Target
TGT
$65.6B
$20K 0.02%
84
– –
FOF icon
140
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$19K 0.01%
1,283
+23
+2% +$325
GIS icon
141
General Mills
GIS
$19.1B
$19K 0.01%
275
+176
+178% +$11.2K
RTL
142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K 0.01%
2,053
– –
BSX icon
143
Boston Scientific
BSX
$69.5B
$18K 0.01%
416
– –
ED icon
144
Consolidated Edison
ED
$40.1B
$17K 0.01%
200
– –
IYH icon
145
iShares US Healthcare ETF
IYH
$3.37B
$17K 0.01%
285
– –
NJR icon
146
New Jersey Resources
NJR
$5.84B
$17K 0.01%
421
+4
+1% +$155
NWBI icon
147
Northwest Bancshares
NWBI
$2.3B
$16K 0.01%
1,101
+501
+84% +$6.97K
BCE icon
148
BCE
BCE
$20.2B
$15K 0.01%
287
+4
+1% +$204
CIM
149
Chimera Investment
CIM
$1.04B
$15K 0.01%
333
– –
CSCO icon
150
Cisco
CSCO
$457B
$15K 0.01%
232
+1
+0.4% +$57
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
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
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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.