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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
-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
SPUU icon
301
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-3,868
Closed -$451K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-174
Closed -$13K
SSO icon
303
ProShares Ultra S&P500
SSO
$8.33B
– –
-21,716
Closed -$795K
TQQQ icon
304
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-660
Closed -$27K
UPRO icon
305
ProShares UltraPro S&P 500
UPRO
$5.67B
– –
-740
Closed -$56K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-68
Closed -$8K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-31
Closed -$14K
VTRS icon
308
Viatris
VTRS
$20.6B
$0 ﹤0.01%
33
– –
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-240
Closed -$13K
DJT icon
310
Trump Media & Technology Group
DJT
$2.77B
– –
-13
Closed -$1K
HEXO
311
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
57
+4
+8% +$34
LYLT
312
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-8
Closed –
STON
313
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
110
– –
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
– –
-257
Closed -$15K
RVI
315
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
1
-1
-50% -$3
VMM
316
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-3,442
Closed -$49K
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
2
– –
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,585
Closed -$30K
9 10 11 12
13

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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.