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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$15.2M 15.95%
68,965
-7,754
-10% -$1.69M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15M 15.67%
+31,449
New +$14.3M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$15M 15.66%
148,540
+148,516
+618,817% +$14.1M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.9M 15.63%
+116,429
New +$14.8M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$14.9M 15.6%
+146,264
New +$14M
AAPL icon
6
Apple
AAPL
$4.72T
$1.23M 1.29%
10,087
+35
+0.3% +$4.49K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.05M 1.1%
12,077
+5,258
+77% +$457K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$941K 0.98%
3,684
– –
NEE icon
9
NextEra Energy
NEE
$187B
$829K 0.87%
10,971
+9,025
+464% +$704K
LNT icon
10
Alliant Energy
LNT
$19.2B
$787K 0.82%
14,537
+13
+0.1% +$647
WMT icon
11
Walmart Inc
WMT
$863B
$670K 0.7%
14,808
+9
+0.1% +$417
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$537K 0.56%
1,823
-22
-1% -$5.92K
TSN icon
13
Tyson Foods
TSN
$20B
$520K 0.54%
6,994
– –
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$512K 0.54%
5,597
-1,317
-19% -$121K
MCD icon
15
McDonald's
MCD
$187B
$462K 0.48%
2,061
+9
+0.4% +$1.93K
ARCC icon
16
Ares Capital
ARCC
$13.4B
$374K 0.39%
20,000
+5,000
+33% +$89.9K
BBWI icon
17
Bath & Body Works
BBWI
$3.9B
$373K 0.39%
7,452
+1,770
+31% +$72.9K
XEL icon
18
Xcel Energy
XEL
$50.4B
$372K 0.39%
5,590
+10
+0.2% +$632
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$364K 0.38%
2,218
+143
+7% +$23.1K
HRL icon
20
Hormel Foods
HRL
$13.8B
$353K 0.37%
7,391
+38
+0.5% +$1.8K
IVZ icon
21
Invesco
IVZ
$13.2B
$349K 0.37%
+13,842
New +$310K
FCX icon
22
Freeport-McMoran
FCX
$91.3B
$317K 0.33%
9,625
+1,872
+24% +$60.7K
TPR icon
23
Tapestry
TPR
$28.1B
$309K 0.32%
+7,493
New +$289K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$302K 0.32%
+611
New +$300K
MO icon
25
Altria Group
MO
$120B
$298K 0.31%
5,830
+1,816
+45% +$81.4K
1
2 3 4 5

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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.