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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
RGR icon
276
Sturm, Ruger & Co
RGR
$624M
$2K ﹤0.01%
26
– –
SBRA icon
277
Sabra Healthcare REIT
SBRA
$5.38B
$2K ﹤0.01%
139
– –
TEVA icon
278
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
VICI icon
279
VICI Properties
VICI
$29B
$2K ﹤0.01%
82
+1
+1% +$29
JPS
280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
286
– –
CDK
281
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
ACB
282
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
50
– –
BABA icon
283
Alibaba
BABA
$279B
$1K ﹤0.01%
10
– –
BFH icon
284
Bread Financial
BFH
$4.47B
$1K ﹤0.01%
21
– –
CBRL icon
285
Cracker Barrel
CBRL
$1.28B
$1K ﹤0.01%
13
+1
+8% +$104
CC icon
286
Chemours
CC
$2.57B
$1K ﹤0.01%
20
– –
CODX
287
Co-Diagnostics
CODX
$5.75M
$1K ﹤0.01%
3
– –
DNN icon
288
Denison Mines
DNN
$2.64B
$1K ﹤0.01%
1,025
– –
DVN icon
289
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
15
– –
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1K ﹤0.01%
17
+3
+21% +$274
FMY
291
First Trust Mortgage Income Fund
FMY
$48.3M
$1K ﹤0.01%
90
-30
-25% -$355
HNST icon
292
The Honest Company
HNST
$409M
$1K ﹤0.01%
+325
New +$1.17K
HOOK
293
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
80
– –
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
60
– –
NMAI icon
295
Nuveen Multi-Asset Income Fund
NMAI
$461M
$1K ﹤0.01%
+113
New +$1.65K
OGN icon
296
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+18
New +$630
SBUX icon
297
Starbucks
SBUX
$121B
$1K ﹤0.01%
20
+1
+5% +$77
TNL icon
298
Travel + Leisure Co
TNL
$4.61B
$1K ﹤0.01%
37
– –
EMBK
299
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
+50
New +$2.92K
BHF icon
300
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
2
– –
10 11
12
13 14

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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 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.