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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
+6.58%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$27.3M
Cap. Flow
+$6.05M
Cap. Flow %
22.16%
Top 10 Hldgs %
49.88%
Holding
412
New
66
Increased
112
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
2
ADBE icon
Adobe
ADBE
+$187K
3
GSK icon
GSK
GSK
+$177K
4
ET icon
Energy Transfer Partners
ET
+$167K
5
JNPR
Juniper Networks
JNPR
+$108K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$178K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$94.2K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$90.8K
4
PYPL icon
PayPal
PYPL
+$89.3K
5
FSK icon
FS KKR Capital
FSK
+$41.8K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Utilities 12.65%
3 Technology 9.97%
4 Consumer Staples 7.04%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K 0.03%
209
– –
APTV icon
227
Aptiv
APTV
$12.1B
$7K 0.03%
71
+46
+184% +$4.37K
ASML icon
228
ASML
ASML
$622B
$7K 0.03%
+12
New +$6.29K
CAG icon
229
Conagra Brands
CAG
$7.08B
$7K 0.03%
178
+1
+0.6% +$36
EL icon
230
Estee Lauder
EL
$31.1B
$7K 0.03%
+28
New +$6.25K
EQIX icon
231
Equinix
EQIX
$100B
$7K 0.03%
+10
New +$6.18K
FLO icon
232
Flowers Foods
FLO
$1.51B
$7K 0.03%
232
+2
+0.9% +$56
GLD icon
233
SPDR Gold Trust
GLD
$131B
$7K 0.03%
40
– –
HCSG icon
234
Healthcare Services Group
HCSG
$1.63B
$7K 0.03%
559
+10
+2% +$132
ICE icon
235
Intercontinental Exchange
ICE
$86.2B
$7K 0.03%
65
– –
LLY icon
236
Eli Lilly
LLY
$1T
$7K 0.03%
20
– –
MMM icon
237
3M
MMM
$92.4B
$7K 0.03%
67
– –
MPC icon
238
Marathon Petroleum
MPC
$91.1B
$7K 0.03%
62
-99
-61% -$11.3K
NDAQ icon
239
Nasdaq
NDAQ
$52.6B
$7K 0.03%
114
– –
OMF icon
240
OneMain Financial
OMF
$7.41B
$7K 0.03%
220
+5
+2% +$177
PANW icon
241
Palo Alto Networks
PANW
$275B
$7K 0.03%
+96
New +$7.71K
WHR icon
242
Whirlpool
WHR
$2.57B
$7K 0.03%
53
+1
+2% +$142
AOD
243
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6K 0.02%
824
+12
+1% +$93
CIM
244
Chimera Investment
CIM
$1.06B
$6K 0.02%
333
– –
CLX icon
245
Clorox
CLX
$11.9B
$6K 0.02%
42
– –
DAL icon
246
Delta Air Lines
DAL
$60B
$6K 0.02%
196
– –
DBA icon
247
Invesco DB Agriculture Fund
DBA
$1.23B
$6K 0.02%
301
+1
+0.3% +$20
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6K 0.02%
107
– –
HUBS icon
249
HubSpot
HUBS
$12.8B
$6K 0.02%
+20
New +$5.67K
LUMN icon
250
Lumen
LUMN
$6.52B
$6K 0.02%
1,064
– –
8 9
10
11 12

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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
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MAM
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Johnson Midwest Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Midwest Financial held 412 positions worth $27.3M, up 104,188% from $26.2K the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Johnson Midwest Financial deployed $6.05M of net new capital in Q4 2022, opening 66 new positions and adding to 112 existing holdings. Its largest new stake was Adobe: 585 shares worth $197K.

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

On the sell side, the largest reduction was Williams Companies, an estimated $178K trimmed.

  • Johnson Midwest Financial's largest Q4 2022 buy was Adobe: 585 shares worth $197K.
  • Johnson Midwest Financial added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $5.09M increase.
  • Johnson Midwest Financial's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $178K.
  • Johnson Midwest Financial fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $244.
  • Johnson Midwest Financial's ten largest holdings make up 50% of its $27.3M portfolio in Q4 2022.
  • Johnson Midwest Financial opened 66 new positions and closed 22 in Q4 2022.
  • Johnson Midwest Financial's portfolio value rose 104,188% quarter-over-quarter to $27.3M.

Based on Johnson Midwest Financial's 13F filing for Q4 2022, filed 26 Jan 2023.