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
+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
WOLF icon
276
Wolfspeed
WOLF
$1.31B
$5K 0.02%
+69
New +$6.12K
SPLK
277
DELISTED
Splunk Inc
SPLK
$5K 0.02%
+63
New +$5.09K
CCL icon
278
Carnival Corporation Ltd
CCL
$38.8B
$4K 0.01%
522
+100
+24% +$862
COP icon
279
ConocoPhillips
COP
$145B
$4K 0.01%
38
– –
CRL icon
280
Charles River Laboratories
CRL
$11.1B
$4K 0.01%
+18
New +$3.93K
FCX icon
281
Freeport-McMoran
FCX
$90.6B
$4K 0.01%
+117
New +$4.09K
GLW icon
282
Corning
GLW
$125B
$4K 0.01%
125
– –
B
283
Barrick Mining
B
$62.2B
$4K 0.01%
218
+2
+0.9% +$32
HLN icon
284
Haleon
HLN
$43.3B
$4K 0.01%
470
– –
LIT icon
285
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K 0.01%
66
– –
PODD icon
286
Insulet
PODD
$11.7B
$4K 0.01%
+15
New +$4.14K
SLB icon
287
SLB Ltd
SLB
$73.2B
$4K 0.01%
78
-59
-43% -$2.94K
USO icon
288
United States Oil Fund
USO
$1.89B
$4K 0.01%
64
– –
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4K 0.01%
33
– –
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$188B
$4K 0.01%
30
– –
WDAY icon
291
Workday
WDAY
$40.7B
$4K 0.01%
+21
New +$3.27K
ABNB icon
292
Airbnb
ABNB
$90B
$3K 0.01%
+32
New +$3.23K
BR icon
293
Broadridge
BR
$18.2B
$3K 0.01%
25
– –
CVS icon
294
CVS Health
CVS
$134B
$3K 0.01%
28
– –
DEO icon
295
Diageo
DEO
$49.5B
$3K 0.01%
+19
New +$3.33K
DIS icon
296
Walt Disney
DIS
$170B
$3K 0.01%
37
-100
-73% -$9.56K
DOCU
297
DocuSign
DOCU
$10.7B
$3K 0.01%
61
+56
+1,120% +$2.73K
FIP icon
298
FTAI Infrastructure
FIP
$423M
$3K 0.01%
1,000
– –
GEL icon
299
Genesis Energy
GEL
$1.87B
$3K 0.01%
300
– –
GEVO icon
300
Gevo
GEVO
$365M
$3K 0.01%
1,400
-500
-26% -$1.05K
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 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.