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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
STT icon
176
State Street
STT
$50.6B
$8K 0.01%
100
– –
TRGP icon
177
Targa Resources
TRGP
$58B
$8K 0.01%
253
– –
ALB icon
178
Albemarle
ALB
$13.9B
$7K 0.01%
+47
New +$7.54K
BRSP
179
BrightSpire Capital
BRSP
$634M
$7K 0.01%
833
– –
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$7K 0.01%
65
– –
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$7K 0.01%
27
– –
TNDM icon
182
Tandem Diabetes Care
TNDM
$1.34B
$7K 0.01%
75
– –
VET icon
183
Vermilion Energy
VET
$1.82B
$7K 0.01%
1,024
– –
GIS icon
184
General Mills
GIS
$19.1B
$6K 0.01%
97
+1
+1% +$58
GLD icon
185
SPDR Gold Trust
GLD
$131B
$6K 0.01%
+40
New +$6.72K
NDAQ icon
186
Nasdaq
NDAQ
$52.7B
$6K 0.01%
114
– –
OGI
187
Organigram Holdings
OGI
$132M
$6K 0.01%
464
– –
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K 0.01%
250
– –
KLDO
189
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$6K 0.01%
745
– –
ACB
190
Aurora Cannabis
ACB
$173M
$5K 0.01%
49
– –
CF icon
191
CF Industries
CF
$19.2B
$5K 0.01%
110
– –
DOC icon
192
Healthpeak Properties
DOC
$15.1B
$5K 0.01%
173
– –
IYE icon
193
iShares US Energy ETF
IYE
$1.74B
$5K 0.01%
184
+1
+0.5% +$25
KGC icon
194
Kinross Gold
KGC
$27.4B
$5K 0.01%
721
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$5K 0.01%
87
– –
SIRI icon
196
SiriusXM
SIRI
$9.98B
$5K 0.01%
81
– –
SWKS icon
197
Skyworks Solutions
SWKS
$9.37B
$5K 0.01%
27
– –
USO icon
198
United States Oil Fund
USO
$2.15B
$5K 0.01%
126
– –
WU icon
199
Western Union
WU
$1.98B
$5K 0.01%
200
– –
LOGC
200
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5K 0.01%
715
– –
6 7
8
9 10

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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 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.