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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
CMCSA icon
301
Comcast
CMCSA
$84B
$0 ﹤0.01%
12
– –
COIN icon
302
Coinbase
COIN
$43.1B
$0 ﹤0.01%
+10
New +$952
DOCU
303
DocuSign
DOCU
$10.4B
$0 ﹤0.01%
5
– –
FEX icon
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-1,079
Closed -$95K
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,086
Closed -$62K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4
Closed –
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-2,284
Closed -$63K
JWN
308
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
– –
LEVI icon
309
Levi Strauss
LEVI
$9.45B
$0 ﹤0.01%
18
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5
Closed -$1K
NE icon
311
Noble Corp
NE
$6.62B
$0 ﹤0.01%
+19
New +$625
NOK icon
312
Nokia
NOK
$50.7B
$0 ﹤0.01%
84
– –
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.92B
$0 ﹤0.01%
52
– –
ONL
314
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+28
New +$361
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$13.8B
$0 ﹤0.01%
20
– –
QQQ icon
316
Invesco QQQ Trust
QQQ
$450B
– –
-324
Closed -$118K
RIG icon
317
Transocean
RIG
$5.62B
$0 ﹤0.01%
35
– –
SITC icon
318
SITE Centers
SITC
$227M
$0 ﹤0.01%
19
– –
SLVM icon
319
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+15
New +$629
SPHB icon
320
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-1,742
Closed -$132K
SWKS icon
321
Skyworks Solutions
SWKS
$9.4B
– –
-27
Closed -$4K
UFO icon
322
Procure Space ETF
UFO
$612M
$0 ﹤0.01%
24
+1
+4% +$23
VTRS icon
323
Viatris
VTRS
$20.7B
$0 ﹤0.01%
48
+15
+45% +$164
WEAT icon
324
Teucrium Wheat Fund
WEAT
$294M
– –
-187
Closed -$9K
DJT icon
325
Trump Media & Technology Group
DJT
$2.87B
$0 ﹤0.01%
+13
New +$543
10 11 12
13
14

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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
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KXA
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WRCAI
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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 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.