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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
-11.74%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$3.89M
Cap. Flow
+$14.5M
Cap. Flow %
19.49%
Top 10 Hldgs %
79.5%
Holding
335
New
48
Increased
102
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
NEE icon
NextEra Energy
NEE
+$763K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$132K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$95K
4
REGI
Renewable Energy Group, Inc.
REGI
+$66K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$63K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Utilities 4.64%
3 Consumer Staples 3.32%
4 Technology 3.15%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
226
Sasol
SSL
$7.51B
$5K 0.01%
+218
New +$5.36K
TFSL icon
227
TFS Financial
TFSL
$5.06B
$5K 0.01%
400
– –
USO icon
228
United States Oil Fund
USO
$2.12B
$5K 0.01%
64
– –
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$5K 0.01%
130
+100
+333% +$4.29K
BR icon
230
Broadridge
BR
$17.9B
$4K 0.01%
25
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$38B
$4K 0.01%
422
– –
GEVO icon
232
Gevo
GEVO
$372M
$4K 0.01%
1,900
– –
GLW icon
233
Corning
GLW
$116B
$4K 0.01%
125
– –
B
234
Barrick Mining
B
$63.2B
$4K 0.01%
213
+2
+0.9% +$43
HOG icon
235
Harley-Davidson
HOG
$2.59B
$4K 0.01%
113
– –
LCID icon
236
Lucid Motors
LCID
$3.17B
$4K 0.01%
+24
New +$4.56K
LDTC
237
DELISTED
LeddarTech
LDTC
$4K 0.01%
900
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4K 0.01%
33
– –
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$188B
$4K 0.01%
30
– –
CPUH
240
DELISTED
Compute Health Acquisition Corp.
CPUH
$4K 0.01%
400
– –
EPHY
241
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4K 0.01%
450
– –
LMACA
242
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4K 0.01%
380
– –
CRU
243
DELISTED
Crucible Acquisition Corporation
CRU
$4K 0.01%
420
– –
COP icon
244
ConocoPhillips
COP
$145B
$3K ﹤0.01%
38
– –
CRM icon
245
Salesforce
CRM
$148B
$3K ﹤0.01%
20
– –
CVS icon
246
CVS Health
CVS
$134B
$3K ﹤0.01%
27
– –
EBS icon
247
Emergent Biosolutions
EBS
$375M
$3K ﹤0.01%
100
– –
ET icon
248
Energy Transfer Partners
ET
$69.6B
$3K ﹤0.01%
311
+6
+2% +$67
GILD icon
249
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
53
– –
KD icon
250
Kyndryl
KD
$2.98B
$3K ﹤0.01%
+269
New +$3.13K
8 9
10
11 12

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OMC
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MCAV
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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
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WRCAI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Midwest Financial held 335 positions worth $74.4M, up 5.5% from $70.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Johnson Midwest Financial deployed $14.5M of net new capital in Q2 2022, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 59,680 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.5% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Alliant Energy, an estimated $48.1K trimmed.

  • Johnson Midwest Financial's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 59,680 shares worth $6.05M.
  • Johnson Midwest Financial added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2022, an estimated $1.8M increase.
  • Johnson Midwest Financial's biggest Q2 2022 reduction was Alliant Energy, cutting an estimated $48.1K.
  • Johnson Midwest Financial fully exited Invesco S&P 500 High Beta ETF in Q2 2022, selling an estimated $132K.
  • Johnson Midwest Financial's ten largest holdings make up 80% of its $74.4M portfolio in Q2 2022.
  • Johnson Midwest Financial opened 48 new positions and closed 15 in Q2 2022.
  • Johnson Midwest Financial's portfolio value rose 5.5% quarter-over-quarter to $74.4M.

Based on Johnson Midwest Financial's 13F filing for Q2 2022, filed 18 Jul 2022.