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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 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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$22.1M 16.54%
60,701
+60,447
+23,798% +$21.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$21.8M 16.36%
54,811
-21
-0% -$8.11K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.53B
$21.8M 16.34%
187,526
-5,172
-3% -$567K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.5M 16.13%
45,289
-413
-0.9% -$190K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$21.5M 16.1%
256,565
-9,678
-4% -$780K
AAPL icon
6
Apple
AAPL
$4.8T
$1.82M 1.36%
10,241
-36
-0.4% -$5.69K
FSK icon
7
FS KKR Capital
FSK
$3.04B
$1.54M 1.16%
73,785
+30,299
+70% +$655K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.29M 0.97%
14,887
-247
-2% -$21.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.84%
3,734
+1
+0% +$286
NEE icon
10
NextEra Energy
NEE
$184B
$1.03M 0.77%
11,038
+20
+0.2% +$1.73K
LNT icon
11
Alliant Energy
LNT
$19.1B
$895K 0.67%
14,567
+10
+0.1% +$573
SSO icon
12
ProShares Ultra S&P500
SSO
$7.9B
$795K 0.6%
21,716
-2,016
-8% -$69K
WMT icon
13
Walmart Inc
WMT
$893B
$716K 0.54%
14,835
– –
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$613K 0.46%
1,823
– –
TSN icon
15
Tyson Foods
TSN
$20.4B
$610K 0.46%
6,995
– –
MCD icon
16
McDonald's
MCD
$190B
$558K 0.42%
2,080
+3
+0.1% +$757
SPUU icon
17
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$451K 0.34%
3,868
-270
-7% -$30K
ARCC icon
18
Ares Capital
ARCC
$13.6B
$433K 0.32%
20,418
+8
+0% +$166
TSLA icon
19
Tesla
TSLA
$1.39T
$423K 0.32%
1,200
+333
+38% +$112K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$416K 0.31%
2,429
+155
+7% +$25.4K
QLD icon
21
ProShares Ultra QQQ
QLD
$13B
$393K 0.29%
8,830
-1,004
-10% -$42.4K
XEL icon
22
Xcel Energy
XEL
$49.1B
$381K 0.29%
5,621
+11
+0.2% +$717
MSFT icon
23
Microsoft
MSFT
$2.99T
$373K 0.28%
1,109
+168
+18% +$54.5K
HRL icon
24
Hormel Foods
HRL
$13.9B
$366K 0.27%
7,508
+41
+0.5% +$1.8K
OTTR icon
25
Otter Tail
OTTR
$3.83B
$320K 0.24%
4,482
– –
1
2 3 4 5

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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.