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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
NVDA icon
176
NVIDIA
NVDA
$4.72T
$11K 0.01%
380
+180
+90% +$4.95K
PRU icon
177
Prudential Financial
PRU
$42.6B
$11K 0.01%
105
+1
+1% +$109
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.01%
269
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$10K 0.01%
168
+1
+0.6% +$59
ISRG icon
180
Intuitive Surgical
ISRG
$126B
$10K 0.01%
27
– –
MPC icon
181
Marathon Petroleum
MPC
$91.7B
$10K 0.01%
158
+2
+1% +$129
OMC icon
182
Omnicom Group
OMC
$21.8B
$10K 0.01%
+135
New +$9.6K
OXY icon
183
Occidental Petroleum
OXY
$55.6B
$10K 0.01%
362
– –
RSPG icon
184
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$10K 0.01%
202
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10K 0.01%
209
+34
+19% +$1.72K
BRSP
186
BrightSpire Capital
BRSP
$631M
$9K 0.01%
833
– –
EOG icon
187
EOG Resources
EOG
$77.5B
$9K 0.01%
+104
New +$9.34K
ICE icon
188
Intercontinental Exchange
ICE
$87.7B
$9K 0.01%
65
– –
RTX icon
189
RTX Corp
RTX
$289B
$9K 0.01%
99
– –
STT icon
190
State Street
STT
$50.2B
$9K 0.01%
100
– –
TSCO icon
191
Tractor Supply
TSCO
$15.8B
$9K 0.01%
190
– –
AOD
192
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$8K 0.01%
+800
New +$8.01K
CCL icon
193
Carnival Corporation Ltd
CCL
$38B
$8K 0.01%
422
– –
CF icon
194
CF Industries
CF
$19.3B
$8K 0.01%
110
– –
DAL icon
195
Delta Air Lines
DAL
$58.3B
$8K 0.01%
196
-50
-20% -$2K
LUV icon
196
Southwest Airlines
LUV
$22.3B
$8K 0.01%
185
– –
NDAQ icon
197
Nasdaq
NDAQ
$53.2B
$8K 0.01%
114
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.4B
$8K 0.01%
+68
New +$7.43K
GLD icon
199
SPDR Gold Trust
GLD
$133B
$7K 0.01%
40
– –
RIO icon
200
Rio Tinto
RIO
$158B
$7K 0.01%
100
– –
6 7
8
9 10

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OMC
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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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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.