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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
+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
KD icon
301
Kyndryl
KD
$3.08B
$3K 0.01%
269
– –
MTCH icon
302
Match Group
MTCH
$9.44B
$3K 0.01%
+69
New +$3.12K
RBOT
303
DELISTED
Vicarious Surgical
RBOT
$3K 0.01%
55
– –
SLG icon
304
SL Green Realty
SLG
$3.86B
$3K 0.01%
103
+2
+2% +$76
SSL icon
305
Sasol
SSL
$7.19B
$3K 0.01%
218
– –
SYK icon
306
Stryker
SYK
$130B
$3K 0.01%
+13
New +$2.95K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3K 0.01%
21
– –
VICI icon
308
VICI Properties
VICI
$28.9B
$3K 0.01%
84
+1
+1% +$32
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K 0.01%
21
– –
WAB icon
310
Wabtec
WAB
$49.8B
$3K 0.01%
34
– –
WMB icon
311
Williams Companies
WMB
$86.1B
$3K 0.01%
97
-5,456
-98% -$178K
WU icon
312
Western Union
WU
$2.05B
$3K 0.01%
200
– –
AMC icon
313
AMC Entertainment Holdings
AMC
$2.54B
$2K 0.01%
51
– –
BABA icon
314
Alibaba
BABA
$307B
$2K 0.01%
27
+17
+170% +$1.34K
CI icon
315
Cigna
CI
$74.6B
$2K 0.01%
7
– –
DOCS icon
316
Doximity
DOCS
$3.94B
$2K 0.01%
+49
New +$1.5K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2K 0.01%
20
– –
GH icon
318
Guardant Health
GH
$21.6B
$2K 0.01%
+61
New +$2.79K
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.7B
$2K 0.01%
16
+1
+7% +$106
IONS icon
320
Ionis Pharmaceuticals
IONS
$8.92B
$2K 0.01%
+59
New +$2.48K
JQC icon
321
Nuveen Credit Strategies Income Fund
JQC
$708M
$2K 0.01%
412
– –
LCID icon
322
Lucid Motors
LCID
$3.02B
$2K 0.01%
24
– –
LOW icon
323
Lowe's Companies
LOW
$117B
$2K 0.01%
10
– –
MGM icon
324
MGM Resorts International
MGM
$11.4B
$2K 0.01%
67
– –
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K 0.01%
17
– –
11 12
13
14 15

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.