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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
SSL icon
276
Sasol
SSL
$7.21B
$3 0.01%
218
– –
UBX
277
DELISTED
Unity Biotechnology
UBX
$3 0.01%
661
+51
+8% +$322
VBR icon
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3 0.01%
21
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$112B
$3 0.01%
21
+1
+5% +$149
WAB icon
280
Wabtec
WAB
$50.1B
$3 0.01%
34
– –
WU icon
281
Western Union
WU
$2.04B
$3 0.01%
200
– –
UFOX
282
Defiance Space and Connective Tech ETF
UFOX
$859M
$3 0.01%
103
– –
APTV icon
283
Aptiv
APTV
$12.1B
$2 0.01%
25
– –
BATT icon
284
Amplify Lithium & Battery Technology ETF
BATT
$116M
$2 0.01%
121
– –
CI icon
285
Cigna
CI
$74.5B
$2 0.01%
7
– –
EBS icon
286
Emergent Biosolutions
EBS
$382M
$2 0.01%
100
– –
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2 0.01%
20
+3
+18% +$266
F icon
288
Ford
F
$57.5B
$2 0.01%
165
+2
+1% +$28
FIP icon
289
FTAI Infrastructure
FIP
$405M
$2 0.01%
+1,000
New +$2.86K
IRTC icon
290
iRhythm Holdings
IRTC
$4.1B
$2 0.01%
15
– –
JQC icon
291
Nuveen Credit Strategies Income Fund
JQC
$707M
$2 0.01%
412
– –
KD icon
292
Kyndryl
KD
$3.07B
$2 0.01%
269
– –
LOW icon
293
Lowe's Companies
LOW
$119B
$2 0.01%
10
– –
MGM icon
294
MGM Resorts International
MGM
$11.4B
$2 0.01%
67
– –
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2 0.01%
17
– –
OGI
296
Organigram Holdings
OGI
$136M
$2 0.01%
464
– –
PAAS icon
297
Pan American Silver
PAAS
$18.4B
$2 0.01%
100
– –
PINS icon
298
Pinterest
PINS
$13.5B
$2 0.01%
90
– –
PSX icon
299
Phillips 66
PSX
$82.7B
$2 0.01%
19
– –
QSI icon
300
Quantum-Si Incorporated
QSI
$162M
$2 0.01%
+770
New +$2.46K
10 11
12
13 14

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 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.