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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
BR icon
201
Broadridge
BR
$17.8B
$4K ﹤0.01%
25
– –
B
202
Barrick Mining
B
$61.5B
$4K ﹤0.01%
203
-948
-82% -$20.4K
ILMN icon
203
Illumina
ILMN
$31B
$4K ﹤0.01%
11
– –
LDTC
204
DELISTED
LeddarTech
LDTC
$4K ﹤0.01%
+900
New +$4.43K
SLV icon
205
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
175
– –
SNEX icon
206
StoneX
SNEX
$9.26B
$4K ﹤0.01%
309
– –
WAB icon
207
Wabtec
WAB
$49.1B
$4K ﹤0.01%
45
– –
UFOX
208
Defiance Space and Connective Tech ETF
UFOX
$835M
$4K ﹤0.01%
101
– –
EPHY
209
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4K ﹤0.01%
+450
New +$4.42K
LMACA
210
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4K ﹤0.01%
+380
New +$4K
CRU
211
DELISTED
Crucible Acquisition Corporation
CRU
$4K ﹤0.01%
+420
New +$4.22K
PTE
212
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4K ﹤0.01%
+160
New +$4.95K
AKRO
213
DELISTED
Akero Therapeutics
AKRO
$3K ﹤0.01%
+103
New +$3.12K
APTV icon
214
Aptiv
APTV
$12B
$3K ﹤0.01%
20
– –
CNP icon
215
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
115
-204
-64% -$4.35K
COHR icon
216
Coherent
COHR
$51.4B
$3K ﹤0.01%
50
– –
EMR icon
217
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
28
– –
FISV
218
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
+26
New +$2.98K
GILD icon
219
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
51
+1
+2% +$64
HRTX icon
220
Heron Therapeutics
HRTX
$93.9M
$3K ﹤0.01%
+155
New +$2.76K
LIT icon
221
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3K ﹤0.01%
51
– –
PAAS icon
222
Pan American Silver
PAAS
$18.2B
$3K ﹤0.01%
+100
New +$3.25K
ERF
223
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
500
– –
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
-334
-87% -$20.4K
ARCT icon
225
Arcturus Therapeutics
ARCT
$164M
$2K ﹤0.01%
+45
New +$2.68K
7 8
9
10 11

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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.