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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
MLM icon
176
Martin Marietta Materials
MLM
$34.2B
$9K 0.01%
26
– –
MPC icon
177
Marathon Petroleum
MPC
$90.1B
$9K 0.01%
155
+1
+0.6% +$59
RSPG icon
178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$9K 0.01%
202
– –
VET icon
179
Vermilion Energy
VET
$1.66B
$9K 0.01%
1,024
– –
ALB icon
180
Albemarle
ALB
$13.4B
$8K 0.01%
47
– –
BRSP
181
BrightSpire Capital
BRSP
$651M
$8K 0.01%
833
– –
ICE icon
182
Intercontinental Exchange
ICE
$87.2B
$8K 0.01%
65
– –
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$8K 0.01%
27
– –
RTX icon
184
RTX Corp
RTX
$290B
$8K 0.01%
99
– –
STT icon
185
State Street
STT
$48.4B
$8K 0.01%
100
– –
TFSL icon
186
TFS Financial
TFSL
$5.11B
$8K 0.01%
+400
New +$8.32K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$7K 0.01%
40
– –
NDAQ icon
188
Nasdaq
NDAQ
$53.4B
$7K 0.01%
114
– –
NWBI icon
189
Northwest Bancshares
NWBI
$2.33B
$7K 0.01%
+500
New +$7.06K
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7K 0.01%
250
– –
CF icon
191
CF Industries
CF
$19.6B
$6K 0.01%
110
– –
DOC icon
192
Healthpeak Properties
DOC
$15.5B
$6K 0.01%
173
– –
EBS icon
193
Emergent Biosolutions
EBS
$379M
$6K 0.01%
+100
New +$6.42K
GIS icon
194
General Mills
GIS
$20.2B
$6K 0.01%
98
+1
+1% +$62
USO icon
195
United States Oil Fund
USO
$2.15B
$6K 0.01%
126
– –
KLDO
196
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$6K 0.01%
745
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
+85
New +$4.84K
HNST icon
198
The Honest Company
HNST
$412M
$5K ﹤0.01%
+325
New +$5.44K
IYE icon
199
iShares US Energy ETF
IYE
$1.72B
$5K ﹤0.01%
185
+1
+0.5% +$28
KGC icon
200
Kinross Gold
KGC
$27.7B
$5K ﹤0.01%
721
– –
6 7
8
9 10

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OMC
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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
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
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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.