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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
COIN icon
376
Coinbase
COIN
$38.7B
$0 ﹤0.01%
10
– –
F icon
377
Ford
F
$57.5B
$0 ﹤0.01%
10
-155
-94% -$1.99K
FWONA icon
378
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
+3
New +$153
FWONK icon
379
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
+7
New +$400
IVE icon
380
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-224
Closed -$29
JWN
381
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
– –
KOS icon
382
Kosmos Energy
KOS
$1.5B
– –
-10,259
Closed -$53
LDTC
383
DELISTED
LeddarTech
LDTC
– –
-900
Closed -$4
LEVI icon
384
Levi Strauss
LEVI
$9.48B
$0 ﹤0.01%
19
– –
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.2B
– –
-599
Closed -$61
NOK icon
386
Nokia
NOK
$52.3B
$0 ﹤0.01%
84
– –
NUV icon
387
Nuveen Municipal Value Fund
NUV
$1.91B
$0 ﹤0.01%
52
– –
ONL
388
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
4
-24
-86% -$219
PINS icon
389
Pinterest
PINS
$13.5B
– –
-90
Closed -$2
QYLD icon
390
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-132
Closed -$2
RGTI icon
391
Rigetti Computing
RGTI
$5.33B
$0 ﹤0.01%
620
– –
RIG icon
392
Transocean
RIG
$5.7B
$0 ﹤0.01%
35
– –
SH icon
393
ProShares Short S&P500
SH
$914M
– –
-3,528
Closed -$244
SHOP icon
394
Shopify
SHOP
$152B
– –
-100
Closed -$3
SITC icon
395
SITE Centers
SITC
$174M
$0 ﹤0.01%
19
– –
TAP icon
396
Molson Coors Class B
TAP
$7.86B
– –
-3,479
Closed -$167
TBX icon
397
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-370
Closed -$11
UFO icon
398
Procure Space ETF
UFO
$609M
$0 ﹤0.01%
24
– –
VTEB icon
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,276
Closed -$61
DJT icon
400
Trump Media & Technology Group
DJT
$2.77B
$0 ﹤0.01%
13
– –
13 14 15
16
17

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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
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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.