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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
CSCO icon
151
Cisco
CSCO
$457B
$12K 0.01%
228
+2
+0.9% +$94
DD icon
152
DuPont de Nemours
DD
$18.5B
$12K 0.01%
120
-138
-53% -$13.2K
NNN icon
153
NNN REIT
NNN
$9.04B
$12K 0.01%
274
+2
+0.7% +$84
PHK
154
PIMCO High Income Fund
PHK
$867M
$12K 0.01%
1,765
+42
+2% +$265
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$12K 0.01%
37
-43,361
-100% -$13.9M
FLG
156
Flagstar Bank National Association
FLG
$5.93B
$12K 0.01%
313
– –
COF icon
157
Capital One
COF
$128B
$11K 0.01%
86
– –
LUV icon
158
Southwest Airlines
LUV
$22B
$11K 0.01%
185
– –
NXDT
159
NexPoint Diversified Real Estate Trust
NXDT
$231M
$11K 0.01%
945
– –
WHR icon
160
Whirlpool
WHR
$2.43B
$11K 0.01%
50
+1
+2% +$198
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
$11K 0.01%
+250
New +$10.6K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$10K 0.01%
164
+1
+0.6% +$62
DAL icon
163
Delta Air Lines
DAL
$57.5B
$10K 0.01%
206
– –
NVDA icon
164
NVIDIA
NVDA
$4.86T
$10K 0.01%
760
– –
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$10K 0.01%
362
– –
PFE icon
166
Pfizer
PFE
$143B
$10K 0.01%
285
+45
+19% +$1.6K
CCL icon
167
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
338
– –
DTIL icon
168
Precision BioSciences
DTIL
$180M
$9K 0.01%
28
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K 0.01%
73
-8,377
-99% -$1.11M
MLM icon
170
Martin Marietta Materials
MLM
$31.5B
$9K 0.01%
26
– –
PRU icon
171
Prudential Financial
PRU
$42.4B
$9K 0.01%
101
+1
+1% +$86
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K 0.01%
269
– –
MPC icon
173
Marathon Petroleum
MPC
$92.4B
$8K 0.01%
154
+2
+1% +$101
RSPG icon
174
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$8K 0.01%
202
– –
RTX icon
175
RTX Corp
RTX
$290B
$8K 0.01%
+99
New +$7.22K
5 6
7
8 9

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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
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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.