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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
-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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
200
– –
TNL icon
252
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
37
– –
VICI icon
253
VICI Properties
VICI
$29.3B
$2K ﹤0.01%
81
+1
+1% +$28
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
66
– –
JPS
255
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
286
– –
CDK
256
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
ATRS
257
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
500
– –
BABA icon
258
Alibaba
BABA
$309B
$1K ﹤0.01%
+10
New +$1.15K
BFH icon
259
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
21
– –
CBRL icon
260
Cracker Barrel
CBRL
$1.28B
$1K ﹤0.01%
12
– –
CC icon
261
Chemours
CC
$2.7B
$1K ﹤0.01%
20
– –
CMCSA icon
262
Comcast
CMCSA
$88.5B
$1K ﹤0.01%
12
– –
CODX
263
Co-Diagnostics
CODX
$5.64M
$1K ﹤0.01%
3
– –
DOCU
264
DocuSign
DOCU
$11B
$1K ﹤0.01%
5
– –
DVN icon
265
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
15
– –
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
14
+3
+27% +$300
FMY
267
First Trust Mortgage Income Fund
FMY
$48.5M
$1K ﹤0.01%
120
-30
-20% -$389
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
5
– –
NCLH icon
269
Norwegian Cruise Line
NCLH
$9.21B
$1K ﹤0.01%
60
– –
PAVE icon
270
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
20
– –
UFO icon
271
Procure Space ETF
UFO
$638M
$1K ﹤0.01%
23
– –
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
CMPI
273
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1K ﹤0.01%
200
– –
ADM icon
274
Archer Daniels Midland
ADM
$38.5B
– –
-1,000
Closed -$68K
BHF icon
275
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
2
-12
-86% -$640
9 10
11
12 13

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AMC
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SIP
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WRCAI
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GIA
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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.