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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
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$11K 0.01%
362
– –
PFE icon
177
Pfizer
PFE
$142B
$11K 0.01%
252
-36
-13% -$1.59K
PRU icon
178
Prudential Financial
PRU
$42.5B
$11K 0.01%
104
+2
+2% +$206
X
179
DELISTED
US Steel
X
$11K 0.01%
514
– –
ALB icon
180
Albemarle
ALB
$13.8B
$10K 0.01%
47
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$10K 0.01%
167
+2
+1% +$132
DAL icon
182
Delta Air Lines
DAL
$57.8B
$10K 0.01%
246
– –
DD icon
183
DuPont de Nemours
DD
$18.6B
$10K 0.01%
120
– –
DTIL icon
184
Precision BioSciences
DTIL
$182M
$10K 0.01%
28
– –
LUV icon
185
Southwest Airlines
LUV
$22.1B
$10K 0.01%
185
– –
MPC icon
186
Marathon Petroleum
MPC
$91.5B
$10K 0.01%
156
+1
+0.6% +$58
VET icon
187
Vermilion Energy
VET
$1.81B
$10K 0.01%
1,024
– –
WHR icon
188
Whirlpool
WHR
$2.42B
$10K 0.01%
50
– –
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
269
– –
ISRG icon
190
Intuitive Surgical
ISRG
$125B
$9K 0.01%
27
– –
MLM icon
191
Martin Marietta Materials
MLM
$32.2B
$9K 0.01%
26
– –
PINS icon
192
Pinterest
PINS
$13.4B
$9K 0.01%
+180
New +$11.1K
RSPG icon
193
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$9K 0.01%
202
– –
RTX icon
194
RTX Corp
RTX
$287B
$9K 0.01%
99
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9K 0.01%
175
– –
BRSP
196
BrightSpire Capital
BRSP
$631M
$8K 0.01%
833
– –
NWBI icon
197
Northwest Bancshares
NWBI
$2.29B
$8K 0.01%
600
+100
+20% +$1.31K
STT icon
198
State Street
STT
$50.7B
$8K 0.01%
100
– –
TFSL icon
199
TFS Financial
TFSL
$5.27B
$8K 0.01%
400
– –
TSCO icon
200
Tractor Supply
TSCO
$16B
$8K 0.01%
+190
New +$7.37K
6 7
8
9 10

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SIP
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WRCAI
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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.