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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
IRTC icon
351
iRhythm Holdings
IRTC
$4.1B
$1K ﹤0.01%
15
– –
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$4.86B
$1K ﹤0.01%
+11
New +$895
LYFT icon
353
Lyft
LYFT
$6.22B
$1K ﹤0.01%
+105
New +$1.27K
ORIO
354
Orion Digital Corp
ORIO
$15.3M
$1K ﹤0.01%
+790
New +$1.61K
NCLH icon
355
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
60
– –
NMAI icon
356
Nuveen Multi-Asset Income Fund
NMAI
$475M
$1K ﹤0.01%
113
– –
OGI
357
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
464
– –
OGN icon
358
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
18
– –
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1K ﹤0.01%
20
– –
QSI icon
360
Quantum-Si Incorporated
QSI
$162M
$1K ﹤0.01%
770
– –
RGR icon
361
Sturm, Ruger & Co
RGR
$616M
$1K ﹤0.01%
26
– –
SLVM icon
362
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
15
– –
TNL icon
363
Travel + Leisure Co
TNL
$4.72B
$1K ﹤0.01%
38
– –
TSM icon
364
TSMC
TSM
$2.11T
$1K ﹤0.01%
+13
New +$940
TXG icon
365
10x Genomics
TXG
$5.97B
$1K ﹤0.01%
+14
New +$458
U icon
366
Unity
U
$14.6B
$1K ﹤0.01%
+28
New +$877
VTRS icon
367
Viatris
VTRS
$20.5B
$1K ﹤0.01%
48
– –
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+19
New +$579
ACB
369
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
50
– –
ACGL icon
370
Arch Capital
ACGL
$34.5B
– –
-4,480
Closed -$204
AMCX icon
371
AMC Global Media
AMCX
$479M
$0 ﹤0.01%
+20
New +$396
BFH icon
372
Bread Financial
BFH
$4.48B
– –
-21
Closed -$1
BHF icon
373
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
2
– –
CBT icon
374
Cabot Corp
CBT
$4.62B
– –
-2,353
Closed -$150
CODX
375
Co-Diagnostics
CODX
$5.45M
$0 ﹤0.01%
3
– –
13 14
15
16 17

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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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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.