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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$15.9M 15.62%
69,206
+241
+0.3% +$54.2K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.8M 15.56%
150,019
+1,479
+1% +$155K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$15.8M 15.51%
149,634
+3,370
+2% +$360K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.8M 15.5%
32,078
+629
+2% +$310K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.6B
$15.7M 15.48%
+106,562
New +$15.7M
AAPL icon
6
Apple
AAPL
$4.8T
$1.4M 1.38%
10,234
+147
+1% +$19K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.18M 1.16%
13,383
+1,306
+11% +$114K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 1.01%
3,692
+8
+0.2% +$2.23K
FSK icon
9
FS KKR Capital
FSK
$3.04B
$934K 0.92%
+43,441
New +$930K
LNT icon
10
Alliant Energy
LNT
$19.1B
$811K 0.8%
14,547
+10
+0.1% +$567
NEE icon
11
NextEra Energy
NEE
$184B
$806K 0.79%
10,996
+25
+0.2% +$1.88K
WMT icon
12
Walmart Inc
WMT
$893B
$697K 0.69%
14,826
+18
+0.1% +$838
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$634K 0.62%
1,823
– –
TSN icon
14
Tyson Foods
TSN
$20.4B
$516K 0.51%
6,994
– –
MCD icon
15
McDonald's
MCD
$190B
$478K 0.47%
2,069
+8
+0.4% +$1.86K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$448K 0.44%
4,899
-698
-12% -$63.9K
ARCC icon
17
Ares Capital
ARCC
$13.6B
$400K 0.39%
20,402
+402
+2% +$7.79K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$393K 0.39%
28,890
+26,113
+940% +$316K
BBWI icon
19
Bath & Body Works
BBWI
$4.13B
$375K 0.37%
6,434
-1,018
-14% -$55K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$373K 0.37%
2,262
+44
+2% +$7.28K
XEL icon
21
Xcel Energy
XEL
$49.1B
$369K 0.36%
5,600
+10
+0.2% +$696
HRL icon
22
Hormel Foods
HRL
$13.9B
$355K 0.35%
7,429
+38
+0.5% +$1.81K
DVN icon
23
Devon Energy
DVN
$50.5B
$340K 0.33%
11,633
+11,618
+77,453% +$300K
COF icon
24
Capital One
COF
$127B
$334K 0.33%
2,156
+2,070
+2,407% +$312K
TPR icon
25
Tapestry
TPR
$28.5B
$328K 0.32%
7,540
+47
+0.6% +$2.1K
1
2 3 4 5

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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.