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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
PAAS icon
326
Pan American Silver
PAAS
$18.4B
$2K 0.01%
100
– –
PSX icon
327
Phillips 66
PSX
$82.7B
$2K 0.01%
19
– –
SBRA icon
328
Sabra Healthcare REIT
SBRA
$5.2B
$2K 0.01%
139
– –
SBUX icon
329
Starbucks
SBUX
$118B
$2K 0.01%
20
– –
SE icon
330
Sea Limited
SE
$68.1B
$2K 0.01%
+41
New +$2.21K
SNAP icon
331
Snap
SNAP
$8.48B
$2K 0.01%
+200
New +$1.97K
TEAM icon
332
Atlassian
TEAM
$26.3B
$2K 0.01%
+18
New +$2.87K
TEVA icon
333
Teva Pharmaceuticals
TEVA
$40.2B
$2K 0.01%
200
– –
UAA icon
334
Under Armour
UAA
$2.89B
$2K 0.01%
+200
New +$1.73K
UBX
335
DELISTED
Unity Biotechnology
UBX
$2K 0.01%
661
– –
WDC icon
336
Western Digital
WDC
$182B
$2K 0.01%
+82
New +$2.16K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2K 0.01%
68
-2,672
-98% -$90.8K
XYZ
338
Block Inc
XYZ
$48.9B
$2K 0.01%
+25
New +$1.54K
JPS
339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K 0.01%
286
– –
BATT icon
340
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1K ﹤0.01%
121
– –
CBRL icon
341
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
13
– –
CC icon
342
Chemours
CC
$2.57B
$1K ﹤0.01%
20
– –
CLSK icon
343
CleanSpark
CLSK
$3.76B
$1K ﹤0.01%
+260
New +$673
DNN icon
344
Denison Mines
DNN
$2.61B
$1K ﹤0.01%
1,025
– –
DVN icon
345
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
15
– –
EBS icon
346
Emergent Biosolutions
EBS
$382M
$1K ﹤0.01%
100
– –
FMY
347
First Trust Mortgage Income Fund
FMY
$48.5M
$1K ﹤0.01%
90
– –
FTDR icon
348
Frontdoor
FTDR
$5.34B
$1K ﹤0.01%
61
– –
HNST icon
349
The Honest Company
HNST
$404M
$1K ﹤0.01%
200
-125
-38% -$390
HOOK
350
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
80
– –
12 13
14
15 16

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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
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MAM
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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.