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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
LUV icon
251
Southwest Airlines
LUV
$23B
$6K 0.02%
185
– –
MDLZ icon
252
Mondelez International
MDLZ
$78.8B
$6K 0.02%
89
– –
NXST icon
253
Nexstar Media Group
NXST
$5.88B
$6K 0.02%
37
– –
ROKU icon
254
Roku
ROKU
$21.6B
$6K 0.02%
150
– –
SFL icon
255
SFL Corp
SFL
$1.65B
$6K 0.02%
600
– –
SHW icon
256
Sherwin-Williams
SHW
$86B
$6K 0.02%
+24
New +$5.55K
SNEX icon
257
StoneX
SNEX
$9.22B
$6K 0.02%
309
– –
APPH
258
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6K 0.02%
10,800
+5,400
+100% +$7.04K
THER
259
DELISTED
THERATECHNOLOGIES INC COM
THER
$6K 0.02%
7,000
+5,000
+250% +$4.29K
AAP icon
260
Advance Auto Parts
AAP
$3.36B
$5K 0.02%
+35
New +$5.67K
BITO icon
261
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$5K 0.02%
500
– –
BRSP
262
BrightSpire Capital
BRSP
$649M
$5K 0.02%
833
– –
COST icon
263
Costco
COST
$423B
$5K 0.02%
10
– –
DLB icon
264
Dolby
DLB
$5.59B
$5K 0.02%
+64
New +$4.41K
ETSY icon
265
Etsy
ETSY
$7.89B
$5K 0.02%
+38
New +$4.35K
GILD icon
266
Gilead Sciences
GILD
$163B
$5K 0.02%
54
– –
GILT icon
267
Gilat Satellite Networks
GILT
$883M
$5K 0.02%
+925
New +$5.24K
HOG icon
268
Harley-Davidson
HOG
$2.66B
$5K 0.02%
114
– –
MRSH
269
Marsh
MRSH
$92B
$5K 0.02%
+32
New +$5.23K
RTO icon
270
Rentokil
RTO
$12B
$5K 0.02%
+171
New +$5.31K
SIRI icon
271
SiriusXM
SIRI
$10.2B
$5K 0.02%
86
– –
SNOW icon
272
Snowflake
SNOW
$107B
$5K 0.02%
+33
New +$5.04K
STX icon
273
Seagate
STX
$189B
$5K 0.02%
+96
New +$5.1K
TQQQ icon
274
ProShares UltraPro QQQ
TQQQ
$34.6B
$5K 0.02%
604
+4
+0.7% +$41
UBER icon
275
Uber
UBER
$146B
$5K 0.02%
+184
New +$5.04K
9 10
11
12 13

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MCAV
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AMC
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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 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.