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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
+17.25%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
92.74%
Top 10 Hldgs %
83.71%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 3.04%
2 Technology 2.2%
3 Consumer Staples 1.93%
4 Financials 1.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$15M 14.33%
+76,719
New +$13.4M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14M 13.36%
+194,274
New +$13M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.8M 13.11%
+266,418
New +$12.8M
IYM icon
4
iShares US Basic Materials ETF
IYM
$1.15B
$13.7M 13.05%
+120,789
New +$12.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$13.6M 12.97%
+43,398
New +$12.7M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$13.4M 12.72%
+209,213
New +$12.7M
AAPL icon
7
Apple
AAPL
$4.72T
$1.33M 1.27%
+10,052
New +$1.21M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.17M 1.11%
+8,450
New +$1.15M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.82B
$1.03M 0.98%
+45,260
New +$930K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$854K 0.81%
+3,684
New +$811K
NEE icon
11
NextEra Energy
NEE
$187B
$845K 0.8%
+1,946
New +$146K
LNT icon
12
Alliant Energy
LNT
$19.2B
$748K 0.71%
+14,524
New +$781K
WMT icon
13
Walmart Inc
WMT
$863B
$711K 0.68%
+14,799
New +$719K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$633K 0.6%
+6,914
New +$633K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$595K 0.57%
+6,819
New +$584K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$504K 0.48%
+1,845
New +$506K
TSN icon
17
Tyson Foods
TSN
$20B
$451K 0.43%
+6,994
New +$435K
MCD icon
18
McDonald's
MCD
$187B
$440K 0.42%
+2,052
New +$446K
XEL icon
19
Xcel Energy
XEL
$50.4B
$372K 0.35%
+5,580
New +$389K
QCOM icon
20
Qualcomm
QCOM
$180B
$346K 0.33%
+2,269
New +$316K
HRL icon
21
Hormel Foods
HRL
$13.8B
$343K 0.33%
+7,353
New +$359K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$327K 0.31%
+2,075
New +$306K
ES icon
23
Eversource Energy
ES
$28.1B
$279K 0.27%
+3,223
New +$287K
SPUU icon
24
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$255K 0.24%
+3,425
New +$243K
ARCC icon
25
Ares Capital
ARCC
$13.4B
$253K 0.24%
+15,000
New +$233K
1
2 3 4 5

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Johnson Midwest Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Johnson Midwest Financial, which disclosed 279 positions worth $105M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 76,719 shares worth $15M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, followed by Technology and Consumer Staples.

  • Johnson Midwest Financial's largest Q4 2020 buy was iShares Russell 2000 ETF: 76,719 shares worth $15M.
  • Johnson Midwest Financial's ten largest holdings make up 84% of its $105M portfolio in Q4 2020.
  • Johnson Midwest Financial disclosed 279 positions in Q4 2020, its first 13F filing on record.

Based on Johnson Midwest Financial's 13F filing for Q4 2020, filed 20 Jan 2021.