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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
TFSL icon
201
TFS Financial
TFSL
$5.06B
$7K 0.01%
400
– –
TYG
202
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K 0.01%
250
– –
COST icon
203
Costco
COST
$423B
$6K ﹤0.01%
+10
New +$5.12K
CRM icon
204
Salesforce
CRM
$148B
$6K ﹤0.01%
25
+20
+400% +$5.62K
DOC icon
205
Healthpeak Properties
DOC
$15.2B
$6K ﹤0.01%
173
– –
IYE icon
206
iShares US Energy ETF
IYE
$1.73B
$6K ﹤0.01%
188
+1
+0.5% +$31
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$6K ﹤0.01%
66
– –
LLY icon
208
Eli Lilly
LLY
$1.03T
$6K ﹤0.01%
+20
New +$5.07K
MDLZ icon
209
Mondelez International
MDLZ
$80.5B
$6K ﹤0.01%
88
+1
+1% +$62
BR icon
210
Broadridge
BR
$17.9B
$5K ﹤0.01%
25
– –
KD icon
211
Kyndryl
KD
$2.98B
$5K ﹤0.01%
+269
New +$5.81K
SFL icon
212
SFL Corp
SFL
$1.64B
$5K ﹤0.01%
600
– –
SIRI icon
213
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
81
– –
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
33
-8,339
-100% -$1.22M
WAB icon
215
Wabtec
WAB
$49.4B
$5K ﹤0.01%
49
+4
+9% +$367
ERF
216
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
500
– –
APTV icon
217
Aptiv
APTV
$12.3B
$4K ﹤0.01%
25
– –
EBS icon
218
Emergent Biosolutions
EBS
$375M
$4K ﹤0.01%
100
– –
GILD icon
219
Gilead Sciences
GILD
$163B
$4K ﹤0.01%
52
– –
B
220
Barrick Mining
B
$63.2B
$4K ﹤0.01%
210
-150
-42% -$2.85K
HOG icon
221
Harley-Davidson
HOG
$2.59B
$4K ﹤0.01%
122
+10
+9% +$373
IIPR icon
222
Innovative Industrial Properties
IIPR
$1.76B
$4K ﹤0.01%
15
– –
KGC icon
223
Kinross Gold
KGC
$28B
$4K ﹤0.01%
721
– –
LDTC
224
DELISTED
LeddarTech
LDTC
$4K ﹤0.01%
900
– –
ONL
225
Orion Office REIT
ONL
$148M
$4K ﹤0.01%
+218
New +$4.3K
7 8
9
10 11

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MCAV
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WRCAI
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GIA
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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.