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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
BIL icon
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,036
Closed -$95K
CC icon
327
Chemours
CC
$2.57B
$0 ﹤0.01%
20
– –
CMCSA icon
328
Comcast
CMCSA
$87.2B
$0 ﹤0.01%
12
– –
CODX
329
Co-Diagnostics
CODX
$5.45M
$0 ﹤0.01%
3
– –
DOCU
330
DocuSign
DOCU
$10.5B
$0 ﹤0.01%
5
– –
EQT icon
331
EQT Corp
EQT
$33.5B
– –
-3,447
Closed -$119K
HP icon
332
Helmerich & Payne
HP
$3.41B
– –
-2,826
Closed -$122K
IDU icon
333
iShares US Utilities ETF
IDU
$1.42B
– –
-248
Closed -$21K
IYH icon
334
iShares US Healthcare ETF
IYH
$3.45B
– –
-160
Closed -$9K
JWN
335
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
– –
LEVI icon
336
Levi Strauss
LEVI
$9.48B
$0 ﹤0.01%
19
+1
+6% +$18
NE icon
337
Noble Corp
NE
$6.45B
– –
-19
Closed –
NOK icon
338
Nokia
NOK
$52.3B
$0 ﹤0.01%
84
– –
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.91B
$0 ﹤0.01%
52
– –
OGN icon
340
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
18
– –
OMC icon
341
Omnicom Group
OMC
$21.7B
– –
-135
Closed -$9K
ONL
342
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
28
– –
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$14.9B
$0 ﹤0.01%
20
– –
RIG icon
344
Transocean
RIG
$5.7B
$0 ﹤0.01%
35
– –
SITC icon
345
SITE Centers
SITC
$174M
$0 ﹤0.01%
19
– –
SLV icon
346
iShares Silver Trust
SLV
$28B
– –
-175
Closed -$3K
TFSL icon
347
TFS Financial
TFSL
$5.17B
– –
-400
Closed -$5K
UFO icon
348
Procure Space ETF
UFO
$609M
$0 ﹤0.01%
24
– –
VTRS icon
349
Viatris
VTRS
$20.5B
$0 ﹤0.01%
48
– –
DJT icon
350
Trump Media & Technology Group
DJT
$2.77B
$0 ﹤0.01%
13
– –
11 12 13
14
15

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OMC
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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
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
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
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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.