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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
IYR icon
1
iShares US Real Estate ETF
IYR
$4.53B
$19.7M 16.12%
+192,698
New +$20.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.5B
$19.7M 16.08%
+266,243
New +$20.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$19.6M 16.04%
54,832
+54,795
+148,095% +$20.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.6M 16.03%
45,702
+45,614
+51,834% +$20.1M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$18.3M 14.95%
177,521
+27,887
+19% +$2.93M
AAPL icon
6
Apple
AAPL
$4.8T
$1.45M 1.19%
10,277
+43
+0.4% +$6.33K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.32M 1.08%
15,134
+1,751
+13% +$154K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.17M 0.96%
8,372
+8,339
+25,270% +$1.18M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.83%
3,733
+41
+1% +$11.5K
FSK icon
10
FS KKR Capital
FSK
$3.04B
$958K 0.78%
43,486
+45
+0.1% +$993
NEE icon
11
NextEra Energy
NEE
$184B
$865K 0.71%
11,018
+22
+0.2% +$1.77K
LNT icon
12
Alliant Energy
LNT
$19.1B
$815K 0.67%
14,557
+10
+0.1% +$591
SSO icon
13
ProShares Ultra S&P500
SSO
$7.9B
$711K 0.58%
+23,732
New +$750K
WMT icon
14
Walmart Inc
WMT
$893B
$689K 0.56%
14,835
+9
+0.1% +$434
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$619K 0.51%
1,823
– –
TSN icon
16
Tyson Foods
TSN
$20.4B
$552K 0.45%
6,995
+1
+0% +$75
MCD icon
17
McDonald's
MCD
$190B
$501K 0.41%
2,077
+8
+0.4% +$1.91K
AA icon
18
Alcoa
AA
$11.5B
$443K 0.36%
+9,047
New +$382K
ARCC icon
19
Ares Capital
ARCC
$13.6B
$415K 0.34%
20,410
+8
+0% +$160
SPUU icon
20
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$405K 0.33%
+4,138
New +$427K
MRNA icon
21
Moderna
MRNA
$23.6B
$399K 0.33%
+1,037
New +$382K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$367K 0.3%
2,274
+12
+0.5% +$2.05K
QLD icon
23
ProShares Ultra QQQ
QLD
$13B
$358K 0.29%
+9,834
New +$380K
BX icon
24
Blackstone
BX
$151B
$357K 0.29%
+3,071
New +$356K
NET icon
25
Cloudflare
NET
$96.7B
$356K 0.29%
+3,159
New +$377K
1
2 3 4 5

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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.