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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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2 0.01%
132
+4
+3% +$70
SBRA icon
302
Sabra Healthcare REIT
SBRA
$5.2B
$2 0.01%
139
– –
SBUX icon
303
Starbucks
SBUX
$118B
$2 0.01%
20
– –
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.2B
$2 0.01%
200
– –
VICI icon
305
VICI Properties
VICI
$29.2B
$2 0.01%
83
+1
+1% +$33
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2 0.01%
286
– –
ACB
307
Aurora Cannabis
ACB
$175M
$1 ﹤0.01%
50
– –
BABA icon
308
Alibaba
BABA
$305B
$1 ﹤0.01%
10
– –
BFH icon
309
Bread Financial
BFH
$4.48B
$1 ﹤0.01%
21
– –
CBRL icon
310
Cracker Barrel
CBRL
$1.29B
$1 ﹤0.01%
13
– –
COIN icon
311
Coinbase
COIN
$38.7B
$1 ﹤0.01%
10
– –
DNN icon
312
Denison Mines
DNN
$2.61B
$1 ﹤0.01%
1,025
– –
DVN icon
313
Devon Energy
DVN
$51.4B
$1 ﹤0.01%
15
– –
FMY
314
First Trust Mortgage Income Fund
FMY
$48.5M
$1 ﹤0.01%
90
– –
FTDR icon
315
Frontdoor
FTDR
$5.34B
$1 ﹤0.01%
+61
New +$1.5K
HNST icon
316
The Honest Company
HNST
$404M
$1 ﹤0.01%
325
– –
HOOK
317
DELISTED
HOOKIPA Pharma
HOOK
$1 ﹤0.01%
80
– –
IIPR icon
318
Innovative Industrial Properties
IIPR
$1.7B
$1 ﹤0.01%
15
– –
NCLH icon
319
Norwegian Cruise Line
NCLH
$9.07B
$1 ﹤0.01%
60
– –
NMAI icon
320
Nuveen Multi-Asset Income Fund
NMAI
$475M
$1 ﹤0.01%
113
– –
RGR icon
321
Sturm, Ruger & Co
RGR
$616M
$1 ﹤0.01%
26
– –
RGTI icon
322
Rigetti Computing
RGTI
$5.33B
$1 ﹤0.01%
+620
New +$2.32K
SLVM icon
323
Sylvamo
SLVM
$1.52B
$1 ﹤0.01%
15
– –
TNL icon
324
Travel + Leisure Co
TNL
$4.72B
$1 ﹤0.01%
38
+1
+3% +$42
BHF icon
325
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
2
– –
11 12
13
14 15

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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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MAM
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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.