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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
MDLZ icon
201
Mondelez International
MDLZ
$83.6B
$5K ﹤0.01%
87
– –
OGI
202
Organigram Holdings
OGI
$129M
$5K ﹤0.01%
464
– –
SFL icon
203
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
+600
New +$4.91K
SIRI icon
204
SiriusXM
SIRI
$10.8B
$5K ﹤0.01%
81
– –
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5K ﹤0.01%
+87
New +$4.5K
SWKS icon
206
Skyworks Solutions
SWKS
$9.39B
$5K ﹤0.01%
27
– –
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5K ﹤0.01%
+33
New +$4.66K
WU icon
208
Western Union
WU
$2.57B
$5K ﹤0.01%
200
– –
ACB
209
Aurora Cannabis
ACB
$168M
$4K ﹤0.01%
49
– –
BR icon
210
Broadridge
BR
$18.7B
$4K ﹤0.01%
25
– –
COHR icon
211
Coherent
COHR
$43.3B
$4K ﹤0.01%
50
– –
GILD icon
212
Gilead Sciences
GILD
$166B
$4K ﹤0.01%
51
– –
B
213
Barrick Mining
B
$60B
$4K ﹤0.01%
205
+2
+1% +$45
LDTC
214
DELISTED
LeddarTech
LDTC
$4K ﹤0.01%
900
– –
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4K ﹤0.01%
51
– –
NOK icon
216
Nokia
NOK
$47.1B
$4K ﹤0.01%
785
+701
+835% +$3.38K
SLV icon
217
iShares Silver Trust
SLV
$27.5B
$4K ﹤0.01%
175
– –
SNEX icon
218
StoneX
SNEX
$8.69B
$4K ﹤0.01%
309
– –
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
+21
New +$3.64K
VTV icon
220
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
+30
New +$4.12K
WAB icon
221
Wabtec
WAB
$49.6B
$4K ﹤0.01%
45
– –
UFOX
222
Defiance Space and Connective Tech ETF
UFOX
$801M
$4K ﹤0.01%
101
– –
ERF
223
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
500
– –
CPUH
224
DELISTED
Compute Health Acquisition Corp.
CPUH
$4K ﹤0.01%
+400
New +$3.93K
EPHY
225
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4K ﹤0.01%
450
– –
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
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.