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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
ED icon
151
Consolidated Edison
ED
$41.6B
$14K 0.01%
200
– –
JPM icon
152
JPMorgan Chase
JPM
$931B
$14K 0.01%
92
+1
+1% +$157
NNN icon
153
NNN REIT
NNN
$9.41B
$13K 0.01%
275
+1
+0.4% +$47
NXDT
154
NexPoint Diversified Real Estate Trust
NXDT
$258M
$13K 0.01%
945
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$439B
$13K 0.01%
37
– –
CSCO icon
156
Cisco
CSCO
$459B
$12K 0.01%
229
+1
+0.4% +$53
DD icon
157
DuPont de Nemours
DD
$18.7B
$12K 0.01%
120
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$187B
$12K 0.01%
+165
New +$12.5K
PHK
159
PIMCO High Income Fund
PHK
$863M
$12K 0.01%
1,805
+40
+2% +$274
X
160
DELISTED
US Steel
X
$12K 0.01%
514
– –
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
$12K 0.01%
253
+3
+1% +$139
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
165
+1
+0.6% +$65
DAL icon
163
Delta Air Lines
DAL
$57.7B
$11K 0.01%
246
+40
+19% +$1.85K
DTIL icon
164
Precision BioSciences
DTIL
$178M
$11K 0.01%
28
– –
OXY icon
165
Occidental Petroleum
OXY
$55.8B
$11K 0.01%
362
– –
PFE icon
166
Pfizer
PFE
$144B
$11K 0.01%
288
+3
+1% +$117
TRGP icon
167
Targa Resources
TRGP
$57.4B
$11K 0.01%
253
– –
WHR icon
168
Whirlpool
WHR
$2.5B
$11K 0.01%
50
– –
LUV icon
169
Southwest Airlines
LUV
$22B
$10K 0.01%
185
– –
PRU icon
170
Prudential Financial
PRU
$43.1B
$10K 0.01%
102
+1
+1% +$102
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10K 0.01%
+175
New +$9.32K
FLG
172
Flagstar Bank National Association
FLG
$5.82B
$10K 0.01%
313
– –
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
269
– –
AMC icon
174
AMC Entertainment Holdings
AMC
$2.38B
$9K 0.01%
+16
New +$4.24K
CCL icon
175
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
338
– –
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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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.