We are live on ! Find out more
JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$62.9M
Cap. Flow
-$59.3M
Cap. Flow %
-84.15%
Top 10 Hldgs %
80.1%
Holding
319
New
12
Increased
92
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
4
WEC icon
WEC Energy
WEC
+$227K
5
FSK icon
FS KKR Capital
FSK
+$206K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$21.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Utilities 5.2%
3 Technology 4.03%
4 Consumer Staples 3.56%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$10.1B
$3K ﹤0.01%
25
– –
CVS icon
227
CVS Health
CVS
$133B
$3K ﹤0.01%
27
– –
EMR icon
228
Emerson Electric
EMR
$85.4B
$3K ﹤0.01%
28
– –
ET icon
229
Energy Transfer Partners
ET
$71B
$3K ﹤0.01%
305
+5
+2% +$50
F icon
230
Ford
F
$56B
$3K ﹤0.01%
162
+1
+0.6% +$19
GILD icon
231
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
53
+1
+2% +$64
IIPR icon
232
Innovative Industrial Properties
IIPR
$1.7B
$3K ﹤0.01%
15
– –
JQC icon
233
Nuveen Credit Strategies Income Fund
JQC
$708M
$3K ﹤0.01%
412
– –
MGM icon
234
MGM Resorts International
MGM
$11.6B
$3K ﹤0.01%
67
– –
OGI
235
Organigram Holdings
OGI
$137M
$3K ﹤0.01%
464
– –
PAAS icon
236
Pan American Silver
PAAS
$19B
$3K ﹤0.01%
100
– –
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3K ﹤0.01%
125
+7
+6% +$145
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
20
– –
WAB icon
239
Wabtec
WAB
$50.3B
$3K ﹤0.01%
33
-16
-33% -$1.48K
WMB icon
240
Williams Companies
WMB
$87B
$3K ﹤0.01%
97
– –
ACB
241
Aurora Cannabis
ACB
$174M
$2K ﹤0.01%
50
+3
+6% +$127
BATT icon
242
Amplify Lithium & Battery Technology ETF
BATT
$120M
$2K ﹤0.01%
121
– –
DNN icon
243
Denison Mines
DNN
$2.68B
$2K ﹤0.01%
1,025
– –
HOOK
244
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
+80
New +$1.43K
IRTC icon
245
iRhythm Holdings
IRTC
$4.13B
$2K ﹤0.01%
15
– –
PINS icon
246
Pinterest
PINS
$13.8B
$2K ﹤0.01%
90
– –
PSX icon
247
Phillips 66
PSX
$82.1B
$2K ﹤0.01%
19
– –
RGR icon
248
Sturm, Ruger & Co
RGR
$618M
$2K ﹤0.01%
26
– –
SBRA icon
249
Sabra Healthcare REIT
SBRA
$5.04B
$2K ﹤0.01%
139
– –
SBUX icon
250
Starbucks
SBUX
$117B
$2K ﹤0.01%
19
– –
8 9
10
11 12

Similar funds

OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Johnson Midwest Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Midwest Financial held 319 positions worth $70.5M, down 47% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Johnson Midwest Financial withdrew a net $59.3M in Q1 2022, closing 32 positions and reducing 20 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.3% a quarter earlier, followed by Utilities and Technology.

Against the trend, Johnson Midwest Financial opened a new position in iShares S&P Small-Cap 600 Value ETF worth $16M.

  • Johnson Midwest Financial's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 156,279 shares worth $16M.
  • Johnson Midwest Financial added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2022, an estimated $15.8M increase.
  • Johnson Midwest Financial's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $21M.
  • Johnson Midwest Financial fully exited iShares US Real Estate ETF in Q1 2022, selling an estimated $21.8M.
  • Johnson Midwest Financial's ten largest holdings make up 80% of its $70.5M portfolio in Q1 2022.
  • Johnson Midwest Financial opened 12 new positions and closed 32 in Q1 2022.
  • Johnson Midwest Financial's portfolio value fell 47% quarter-over-quarter to $70.5M.

Based on Johnson Midwest Financial's 13F filing for Q1 2022, filed 13 Apr 2022.