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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
JPM icon
151
JPMorgan Chase
JPM
$933B
$15K 0.01%
93
+1
+1% +$164
LAZ icon
152
Lazard
LAZ
$4.09B
$15K 0.01%
350
+3
+0.9% +$140
PFE icon
153
Pfizer
PFE
$142B
$15K 0.01%
254
+2
+0.8% +$99
USB icon
154
US Bancorp
USB
$98B
$15K 0.01%
260
+2
+0.8% +$118
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15K 0.01%
556
+8
+1% +$226
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$15K 0.01%
257
+2
+0.8% +$107
BITO icon
157
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$14K 0.01%
+500
New +$18K
KMB icon
158
Kimberly-Clark
KMB
$36.6B
$14K 0.01%
+98
New +$13.2K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$972B
$14K 0.01%
+31
New +$13.1K
FLG
160
Flagstar Bank National Association
FLG
$5.94B
$14K 0.01%
376
+63
+20% +$2.4K
NNN icon
161
NNN REIT
NNN
$9.16B
$13K 0.01%
278
+1
+0.4% +$46
NXDT
162
NexPoint Diversified Real Estate Trust
NXDT
$231M
$13K 0.01%
945
– –
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13K 0.01%
+174
New +$12.1K
VET icon
164
Vermilion Energy
VET
$1.76B
$13K 0.01%
1,024
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$218B
$13K 0.01%
+240
New +$12.5K
AGCO icon
166
AGCO
AGCO
$7.76B
$12K 0.01%
107
– –
CASY icon
167
Casey's General Stores
CASY
$32.1B
$12K 0.01%
60
+50
+500% +$9.66K
COF icon
168
Capital One
COF
$129B
$12K 0.01%
86
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$192B
$12K 0.01%
165
– –
WHR icon
170
Whirlpool
WHR
$2.47B
$12K 0.01%
51
+1
+2% +$220
X
171
DELISTED
US Steel
X
$12K 0.01%
514
– –
ALB icon
172
Albemarle
ALB
$13.9B
$11K 0.01%
47
– –
AMC icon
173
AMC Entertainment Holdings
AMC
$2.47B
$11K 0.01%
41
– –
BTI icon
174
British American Tobacco
BTI
$133B
$11K 0.01%
+300
New +$10.7K
MLM icon
175
Martin Marietta Materials
MLM
$32.4B
$11K 0.01%
26
– –
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
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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.