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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
WPM icon
201
Wheaton Precious Metals
WPM
$51.5B
$8K 0.01%
+200
New +$8.72K
GLD icon
202
SPDR Gold Trust
GLD
$133B
$7K 0.01%
40
– –
B
203
Barrick Mining
B
$63.2B
$7K 0.01%
360
+155
+76% +$3.11K
ICE icon
204
Intercontinental Exchange
ICE
$87.7B
$7K 0.01%
65
– –
NDAQ icon
205
Nasdaq
NDAQ
$53.2B
$7K 0.01%
114
– –
RIO icon
206
Rio Tinto
RIO
$158B
$7K 0.01%
+100
New +$7.8K
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K 0.01%
250
– –
CF icon
208
CF Industries
CF
$19.3B
$6K ﹤0.01%
110
– –
DOC icon
209
Healthpeak Properties
DOC
$15.2B
$6K ﹤0.01%
173
– –
GIS icon
210
General Mills
GIS
$19.4B
$6K ﹤0.01%
99
+1
+1% +$59
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.1B
$6K ﹤0.01%
44
-106,518
-100% -$15.9M
EBS icon
212
Emergent Biosolutions
EBS
$375M
$5K ﹤0.01%
100
– –
IYE icon
213
iShares US Energy ETF
IYE
$1.73B
$5K ﹤0.01%
187
+2
+1% +$54
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$5K ﹤0.01%
66
+15
+29% +$1.23K
MDLZ icon
215
Mondelez International
MDLZ
$80.5B
$5K ﹤0.01%
87
– –
SFL icon
216
SFL Corp
SFL
$1.64B
$5K ﹤0.01%
600
– –
SIRI icon
217
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
81
– –
APTV icon
218
Aptiv
APTV
$12.3B
$4K ﹤0.01%
25
-175
-88% -$27.3K
BR icon
219
Broadridge
BR
$17.9B
$4K ﹤0.01%
25
– –
GILD icon
220
Gilead Sciences
GILD
$163B
$4K ﹤0.01%
52
+1
+2% +$70
HOG icon
221
Harley-Davidson
HOG
$2.59B
$4K ﹤0.01%
112
+51
+84% +$2.06K
KGC icon
222
Kinross Gold
KGC
$28B
$4K ﹤0.01%
721
– –
LDTC
223
DELISTED
LeddarTech
LDTC
$4K ﹤0.01%
900
– –
NVDA icon
224
NVIDIA
NVDA
$4.72T
$4K ﹤0.01%
200
+80
+67% +$1.66K
OGI
225
Organigram Holdings
OGI
$136M
$4K ﹤0.01%
464
– –
7 8
9
10 11

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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.