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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
-0.27%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$62.9M
Cap. Flow
-$59.3M
Cap. Flow %
-84.15%
Top 10 Hldgs %
80.1%
Holding
319
New
12
Increased
92
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
4
WEC icon
WEC Energy
WEC
+$227K
5
FSK icon
FS KKR Capital
FSK
+$206K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$21.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Utilities 5.2%
3 Technology 4.03%
4 Consumer Staples 3.56%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.3B
$261K 0.37%
2,617
+2,401
+1,112% +$227K
EIX icon
27
Edison International
EIX
$30.3B
$247K 0.35%
3,521
– –
PSEC icon
28
Prospect Capital
PSEC
$1.08B
$210K 0.3%
25,400
+15,400
+154% +$128K
QCOM icon
29
Qualcomm
QCOM
$164B
$204K 0.29%
1,338
+1
+0.1% +$168
XOM icon
30
ExxonMobil
XOM
$650B
$203K 0.29%
2,457
+158
+7% +$12.3K
HTGC icon
31
Hercules Capital
HTGC
$2.99B
$190K 0.27%
+10,500
New +$184K
INTC icon
32
Intel
INTC
$413B
$180K 0.26%
3,641
+270
+8% +$13.4K
IBM icon
33
IBM
IBM
$213B
$175K 0.25%
1,346
– –
AEP icon
34
American Electric Power
AEP
$70.4B
$162K 0.23%
1,627
– –
O icon
35
Realty Income
O
$61.1B
$158K 0.22%
2,280
+17
+0.8% +$1.16K
VZ icon
36
Verizon
VZ
$197B
$144K 0.2%
2,832
+3
+0.1% +$159
MPT
37
Medical Properties Trust
MPT
$2.84B
$135K 0.19%
6,385
– –
SPHB icon
38
Invesco S&P 500 High Beta ETF
SPHB
$934M
$132K 0.19%
1,742
– –
EVRG icon
39
Evergy
EVRG
$19.4B
$128K 0.18%
1,867
– –
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$312M
$122K 0.17%
7,893
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$118K 0.17%
324
-54,487
-99% -$19.4M
LEO
42
BNY Mellon Strategic Municipals
LEO
$386M
$113K 0.16%
15,733
– –
ENB icon
43
Enbridge
ENB
$120B
$111K 0.16%
2,416
+10
+0.4% +$428
T icon
44
AT&T
T
$164B
$108K 0.15%
6,060
+412
+7% +$7.62K
UNP icon
45
Union Pacific
UNP
$174B
$107K 0.15%
393
– –
CAT icon
46
Caterpillar
CAT
$361B
$106K 0.15%
478
+2
+0.4% +$419
KO icon
47
Coca-Cola
KO
$383B
$105K 0.15%
1,686
– –
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$103K 0.15%
6,702
+73
+1% +$1.12K
DUK icon
49
Duke Energy
DUK
$101B
$97K 0.14%
873
+5
+0.6% +$519
NI icon
50
NiSource
NI
$21.5B
$96K 0.14%
3,010
– –
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Midwest Financial held 319 positions worth $70.5M, down 47% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Johnson Midwest Financial withdrew a net $59.3M in Q1 2022, closing 32 positions and reducing 20 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.3% a quarter earlier, followed by Utilities and Technology.

Against the trend, Johnson Midwest Financial opened a new position in iShares S&P Small-Cap 600 Value ETF worth $16M.

  • Johnson Midwest Financial's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 156,279 shares worth $16M.
  • Johnson Midwest Financial added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2022, an estimated $15.8M increase.
  • Johnson Midwest Financial's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $21M.
  • Johnson Midwest Financial fully exited iShares US Real Estate ETF in Q1 2022, selling an estimated $21.8M.
  • Johnson Midwest Financial's ten largest holdings make up 80% of its $70.5M portfolio in Q1 2022.
  • Johnson Midwest Financial opened 12 new positions and closed 32 in Q1 2022.
  • Johnson Midwest Financial's portfolio value fell 47% quarter-over-quarter to $70.5M.

Based on Johnson Midwest Financial's 13F filing for Q1 2022, filed 13 Apr 2022.