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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.39B
$16K 0.01%
285
– –
LAZ icon
152
Lazard
LAZ
$4.09B
$16K 0.01%
347
+4
+1% +$187
AMC icon
153
AMC Entertainment Holdings
AMC
$2.47B
$15K 0.01%
41
+25
+156% +$10.1K
CIM
154
Chimera Investment
CIM
$1.06B
$15K 0.01%
333
– –
ED icon
155
Consolidated Edison
ED
$40.4B
$15K 0.01%
200
– –
JPM icon
156
JPMorgan Chase
JPM
$933B
$15K 0.01%
92
– –
NJR icon
157
New Jersey Resources
NJR
$5.91B
$15K 0.01%
417
+4
+1% +$151
USB icon
158
US Bancorp
USB
$98B
$15K 0.01%
258
+2
+0.8% +$114
BCE icon
159
BCE
BCE
$20.2B
$14K 0.01%
283
+4
+1% +$202
COF icon
160
Capital One
COF
$129B
$14K 0.01%
86
-2,070
-96% -$338K
CTVA icon
161
Corteva
CTVA
$59.8B
$14K 0.01%
323
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K 0.01%
+180
New +$14.6K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$14K 0.01%
+126
New +$13.9K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14K 0.01%
548
+6
+1% +$149
AGCO icon
165
AGCO
AGCO
$7.76B
$13K 0.01%
107
– –
CSCO icon
166
Cisco
CSCO
$448B
$13K 0.01%
231
+2
+0.9% +$112
NXDT
167
NexPoint Diversified Real Estate Trust
NXDT
$231M
$13K 0.01%
945
– –
PYPL icon
168
PayPal
PYPL
$49.3B
$13K 0.01%
+50
New +$14.2K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$192B
$12K 0.01%
165
– –
NNN icon
170
NNN REIT
NNN
$9.16B
$12K 0.01%
277
+2
+0.7% +$94
PHK
171
PIMCO High Income Fund
PHK
$867M
$12K 0.01%
1,845
+40
+2% +$270
TRGP icon
172
Targa Resources
TRGP
$57.6B
$12K 0.01%
253
– –
FLG
173
Flagstar Bank National Association
FLG
$5.94B
$12K 0.01%
313
– –
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
$12K 0.01%
255
+2
+0.8% +$99
CCL icon
175
Carnival Corporation Ltd
CCL
$38B
$11K 0.01%
422
+84
+25% +$1.95K
5 6
7
8 9

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WRCAI
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MAM
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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.