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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
BR icon
251
Broadridge
BR
$18.2B
$4 0.02%
25
– –
COP icon
252
ConocoPhillips
COP
$145B
$4 0.02%
38
– –
GEVO icon
253
Gevo
GEVO
$355M
$4 0.02%
1,900
– –
GLW icon
254
Corning
GLW
$126B
$4 0.02%
125
– –
HOG icon
255
Harley-Davidson
HOG
$2.66B
$4 0.02%
114
+1
+0.9% +$38
LDTC
256
DELISTED
LeddarTech
LDTC
$4 0.02%
900
– –
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4 0.02%
66
– –
SLG icon
258
SL Green Realty
SLG
$3.85B
$4 0.02%
+101
New +$4.7K
USO icon
259
United States Oil Fund
USO
$1.91B
$4 0.02%
64
– –
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4 0.02%
33
– –
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$189B
$4 0.02%
30
– –
CPUH
262
DELISTED
Compute Health Acquisition Corp.
CPUH
$4 0.02%
400
– –
EPHY
263
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4 0.02%
450
– –
LMACA
264
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4 0.02%
380
– –
CRU
265
DELISTED
Crucible Acquisition Corporation
CRU
$4 0.02%
420
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$39.4B
$3 0.01%
422
– –
CRM icon
267
Salesforce
CRM
$152B
$3 0.01%
20
– –
CVS icon
268
CVS Health
CVS
$134B
$3 0.01%
28
+1
+4% +$99
ET icon
269
Energy Transfer Partners
ET
$69.8B
$3 0.01%
317
+6
+2% +$67
GEL icon
270
Genesis Energy
GEL
$1.89B
$3 0.01%
300
– –
GILD icon
271
Gilead Sciences
GILD
$163B
$3 0.01%
54
+1
+2% +$63
B
272
Barrick Mining
B
$62.6B
$3 0.01%
216
+3
+1% +$47
HLN icon
273
Haleon
HLN
$43.2B
$3 0.01%
+470
New +$3.04K
LCID icon
274
Lucid Motors
LCID
$3B
$3 0.01%
24
– –
SHOP icon
275
Shopify
SHOP
$152B
$3 0.01%
100
– –
9 10
11
12 13

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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
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KXA
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WRCAI
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GIA
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MAM
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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.