We are live on ! Find out more
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
BITO icon
276
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-500
Closed -$14K
BRSP
277
BrightSpire Capital
BRSP
$643M
– –
-833
Closed -$9K
CNP icon
278
CenterPoint Energy
CNP
$27.1B
– –
-117
Closed -$3K
COIN icon
279
Coinbase
COIN
$38.6B
– –
-10
Closed -$3K
GE icon
280
GE Aerospace
GE
$386B
– –
-1,963
Closed -$116K
HNST icon
281
The Honest Company
HNST
$415M
– –
-325
Closed -$3K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
-14,883
-100% -$1.24M
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-256,565
Closed -$21.5M
IYR icon
284
iShares US Real Estate ETF
IYR
$4.62B
– –
-187,526
Closed -$21.8M
JWN
285
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
– –
KD icon
286
Kyndryl
KD
$3.09B
– –
-269
Closed -$5K
LAZ icon
287
Lazard
LAZ
$4.29B
– –
-350
Closed -$15K
LCID icon
288
Lucid Motors
LCID
$2.99B
– –
-8
Closed -$3K
LEVI icon
289
Levi Strauss
LEVI
$9.64B
$0 ﹤0.01%
18
– –
NE icon
290
Noble Corp
NE
$6.46B
– –
-19
Closed –
NMAI icon
291
Nuveen Multi-Asset Income Fund
NMAI
$475M
– –
-113
Closed -$2K
NOK icon
292
Nokia
NOK
$54.9B
$0 ﹤0.01%
84
– –
NUV icon
293
Nuveen Municipal Value Fund
NUV
$1.91B
$0 ﹤0.01%
52
– –
NXDT
294
NexPoint Diversified Real Estate Trust
NXDT
$246M
– –
-945
Closed -$13K
NXRT
295
NexPoint Residential Trust
NXRT
$668M
– –
-1,260
Closed -$106K
ONL
296
Orion Office REIT
ONL
$155M
– –
-218
Closed -$4K
QLD icon
297
ProShares Ultra QQQ
QLD
$13.8B
– –
-8,830
Closed -$393K
RIG icon
298
Transocean
RIG
$5.73B
$0 ﹤0.01%
35
– –
SITC icon
299
SITE Centers
SITC
$156M
$0 ﹤0.01%
19
– –
SLVM icon
300
Sylvamo
SLVM
$1.52B
– –
-15
Closed –
9 10 11
12
13

Similar funds

OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
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
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
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 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.