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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
+17.25%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
92.74%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.04% |
| 2 | Technology | 2.2% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$5.84B
| $15K | 0.01% |
+410
| New | +$13.3K |
|
152
Target
TGT
$65.6B
| $15K | 0.01% |
+83
| New | +$13.8K |
|
153
Broadcom
AVGO
$1.85T
| $14K | 0.01% |
+320
| New | +$12.5K |
|
154
Consolidated Edison
ED
$40.1B
| $14K | 0.01% |
+200
| New | +$15.5K |
|
155
iShares US Healthcare ETF
IYH
$3.37B
| $14K | 0.01% |
+285
| New | +$13.5K |
|
156
Lazard
LAZ
$4.13B
| $14K | 0.01% |
+340
| New | +$12.8K |
|
157
Corteva
CTVA
$52.6B
| $13K | 0.01% |
+323
| New | +$11.5K |
|
158
Walt Disney
DIS
$167B
| $13K | 0.01% |
+70
| New | +$10K |
|
159
BCE
BCE
$20.2B
| $12K | 0.01% |
+275
| New | +$11.8K |
|
160
JPMorgan Chase
JPM
$935B
| $12K | 0.01% |
+91
| New | +$10.2K |
|
161
US Bancorp
USB
$98.2B
| $12K | 0.01% |
+252
| New | +$10.7K |
|
162
AGCO
AGCO
$7.15B
| $11K | 0.01% |
+104
| New | +$9.24K |
|
163
Baidu
BIDU
$37.7B
| $11K | 0.01% |
+50
| New | +$7.43K |
|
164
NNN REIT
NNN
$9.04B
| $11K | 0.01% |
+272
| New | +$10.3K |
|
165
Bristol-Myers Squibb
BMY
$133B
| $10K | 0.01% |
+163
| New | +$10K |
|
|
CIM
166
Chimera Investment
CIM
$1.04B
| $10K | 0.01% |
+333
| New | +$9.64K |
|
167
Cisco
CSCO
$457B
| $10K | 0.01% |
+226
| New | +$9.29K |
|
168
Ford
F
$58.5B
| $10K | 0.01% |
+1,150
| New | +$9.63K |
|
169
NVIDIA
NVDA
$4.86T
| $10K | 0.01% |
+760
| New | +$10.2K |
|
|
NXDT
170
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $10K | 0.01% |
+945
| New | +$9.08K |
|
|
PHK
171
PIMCO High Income Fund
PHK
$867M
| $10K | 0.01% |
+1,723
| New | +$9.81K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $10K | 0.01% |
+532
| New | +$9.17K |
|
|
FLG
173
Flagstar Bank National Association
FLG
$5.93B
| $10K | 0.01% |
+313
| New | +$8.63K |
|
174
Capital One
COF
$128B
| $9K | 0.01% |
+86
| New | +$7.31K |
|
175
First Solar
FSLR
$22.7B
| $9K | 0.01% |
+90
| New | +$7.8K |
|
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Johnson Midwest Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Johnson Midwest Financial, which disclosed 279 positions worth $105M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 76,719 shares worth $15M.
By sector, the portfolio is most concentrated in Utilities at 3% of assets, followed by Technology and Consumer Staples.
- Johnson Midwest Financial's largest Q4 2020 buy was iShares Russell 2000 ETF: 76,719 shares worth $15M.
- Johnson Midwest Financial's ten largest holdings make up 84% of its $105M portfolio in Q4 2020.
- Johnson Midwest Financial disclosed 279 positions in Q4 2020, its first 13F filing on record.
Based on Johnson Midwest Financial's 13F filing for Q4 2020, filed 20 Jan 2021.