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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
-5.57%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2K
AUM Growth
-$74.3M
Cap. Flow
-$53.6M
Cap. Flow %
-204,564.32%
Top 10 Hldgs %
50.63%
Holding
356
New
36
Increased
95
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$221K
2
EXEL icon
Exelixis
EXEL
+$185K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$152K
4
PYPL icon
PayPal
PYPL
+$108K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.5K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
5
HRL icon
Hormel Foods
HRL
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Utilities 12.26%
3 Technology 8.74%
4 Consumer Staples 7.42%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1,000B
$6 0.02%
20
– –
LUV icon
227
Southwest Airlines
LUV
$23B
$6 0.02%
185
– –
MMM icon
228
3M
MMM
$91.4B
$6 0.02%
+67
New +$7.35K
NDAQ icon
229
Nasdaq
NDAQ
$52.6B
$6 0.02%
114
– –
NXST icon
230
Nexstar Media Group
NXST
$5.88B
$6 0.02%
37
– –
OMF icon
231
OneMain Financial
OMF
$7.44B
$6 0.02%
+215
New +$7.91K
RBOT
232
DELISTED
Vicarious Surgical
RBOT
$6 0.02%
+55
New +$6.41K
RIO icon
233
Rio Tinto
RIO
$156B
$6 0.02%
112
+6
+6% +$346
STT icon
234
State Street
STT
$50.5B
$6 0.02%
100
– –
TQQQ icon
235
ProShares UltraPro QQQ
TQQQ
$34.5B
$6 0.02%
600
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$6 0.02%
130
– –
BRSP
237
BrightSpire Capital
BRSP
$650M
$5 0.02%
833
– –
CIM
238
Chimera Investment
CIM
$1.05B
$5 0.02%
333
– –
CLX icon
239
Clorox
CLX
$11.9B
$5 0.02%
+42
New +$6.06K
COST icon
240
Costco
COST
$423B
$5 0.02%
10
– –
DAL icon
241
Delta Air Lines
DAL
$60.2B
$5 0.02%
196
– –
ISRG icon
242
Intuitive Surgical
ISRG
$135B
$5 0.02%
27
– –
MDLZ icon
243
Mondelez International
MDLZ
$78.8B
$5 0.02%
89
+1
+1% +$62
NVDA icon
244
NVIDIA
NVDA
$5T
$5 0.02%
430
– –
SFL icon
245
SFL Corp
SFL
$1.65B
$5 0.02%
600
– –
SIRI icon
246
SiriusXM
SIRI
$10.2B
$5 0.02%
86
+1
+1% +$63
SLB icon
247
SLB Ltd
SLB
$73.2B
$5 0.02%
137
+1
+0.7% +$36
SNEX icon
248
StoneX
SNEX
$9.21B
$5 0.02%
309
– –
THER
249
DELISTED
THERATECHNOLOGIES INC COM
THER
$5 0.02%
+2,000
New +$5
AMC icon
250
AMC Entertainment Holdings
AMC
$2.54B
$4 0.02%
51
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Midwest Financial held 356 positions worth $26.2K, down 100% from $74.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Johnson Midwest Financial withdrew a net $53.6M in Q3 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was Helmerich & Payne, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.3% a quarter earlier, followed by Utilities and Technology.

Against the trend, Johnson Midwest Financial opened a new position in ProShares Short S&P500 worth $244.

  • Johnson Midwest Financial's largest Q3 2022 buy was ProShares Short S&P500: 3,528 shares worth $244.
  • Johnson Midwest Financial added most to Tesla in Q3 2022, an estimated $62K increase.
  • Johnson Midwest Financial's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $16.3M.
  • Johnson Midwest Financial fully exited Helmerich & Payne in Q3 2022, selling an estimated $122K.
  • Johnson Midwest Financial's ten largest holdings make up 51% of its $26.2K portfolio in Q3 2022.
  • Johnson Midwest Financial opened 36 new positions and closed 10 in Q3 2022.
  • Johnson Midwest Financial's portfolio value fell 100% quarter-over-quarter to $26.2K.

Based on Johnson Midwest Financial's 13F filing for Q3 2022, filed 13 Oct 2022.