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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
KGC icon
251
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
721
– –
SHOP icon
252
Shopify
SHOP
$153B
$3K ﹤0.01%
+100
New +$4.27K
SLV icon
253
iShares Silver Trust
SLV
$27.9B
$3K ﹤0.01%
175
– –
UBX
254
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
+610
New +$5.09K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
21
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
20
– –
WAB icon
257
Wabtec
WAB
$49.4B
$3K ﹤0.01%
34
+1
+3% +$89
WU icon
258
Western Union
WU
$2.01B
$3K ﹤0.01%
200
– –
UFOX
259
Defiance Space and Connective Tech ETF
UFOX
$837M
$3K ﹤0.01%
103
+1
+1% +$34
APTV icon
260
Aptiv
APTV
$12B
$2K ﹤0.01%
25
– –
BATT icon
261
Amplify Lithium & Battery Technology ETF
BATT
$115M
$2K ﹤0.01%
121
– –
CI icon
262
Cigna
CI
$74.7B
$2K ﹤0.01%
+7
New +$1.8K
F icon
263
Ford
F
$58.7B
$2K ﹤0.01%
163
+1
+0.6% +$14
GEL icon
264
Genesis Energy
GEL
$1.86B
$2K ﹤0.01%
300
– –
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.72B
$2K ﹤0.01%
15
– –
IRTC icon
266
iRhythm Holdings
IRTC
$3.88B
$2K ﹤0.01%
15
– –
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$707M
$2K ﹤0.01%
412
– –
LOW icon
268
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
+10
New +$1.93K
MGM icon
269
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
67
– –
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
+17
New +$1.69K
OGI
271
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
464
– –
PAAS icon
272
Pan American Silver
PAAS
$18.2B
$2K ﹤0.01%
100
– –
PINS icon
273
Pinterest
PINS
$13.5B
$2K ﹤0.01%
90
– –
PSX icon
274
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
19
– –
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2K ﹤0.01%
128
+3
+2% +$57
9 10
11
12 13

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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
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 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.