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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
-11.74%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$3.89M
Cap. Flow
+$14.5M
Cap. Flow %
19.49%
Top 10 Hldgs %
79.5%
Holding
335
New
48
Increased
102
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
NEE icon
NextEra Energy
NEE
+$763K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$132K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$95K
4
REGI
Renewable Energy Group, Inc.
REGI
+$66K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$63K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Utilities 4.64%
3 Consumer Staples 3.32%
4 Technology 3.15%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.1B
$263K 0.35%
2,617
– –
CSX icon
27
CSX Corp
CSX
$96B
$235K 0.32%
8,088
+18
+0.2% +$587
XOM icon
28
ExxonMobil
XOM
$642B
$234K 0.31%
2,737
+280
+11% +$25.3K
ACGL icon
29
Arch Capital
ACGL
$36.3B
$231K 0.31%
+5,078
New +$235K
EIX icon
30
Edison International
EIX
$30.3B
$223K 0.3%
3,521
– –
BAC icon
31
Bank of America
BAC
$436B
$198K 0.27%
6,364
+34
+0.5% +$1.22K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$197K 0.26%
5,510
+4,950
+884% +$199K
CBT icon
33
Cabot Corp
CBT
$4.61B
$193K 0.26%
+3,024
New +$207K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$193K 0.26%
5,508
+5,442
+8,245% +$197K
TAP icon
35
Molson Coors Class B
TAP
$7.71B
$192K 0.26%
+3,529
New +$190K
IBM icon
36
IBM
IBM
$204B
$190K 0.26%
1,356
+10
+0.7% +$1.35K
PSEC icon
37
Prospect Capital
PSEC
$1.12B
$178K 0.24%
25,431
+31
+0.1% +$238
WMB icon
38
Williams Companies
WMB
$86.6B
$176K 0.24%
5,631
+5,534
+5,705% +$191K
QCOM icon
39
Qualcomm
QCOM
$179B
$171K 0.23%
1,340
+2
+0.1% +$272
O icon
40
Realty Income
O
$61.1B
$164K 0.22%
2,405
+125
+5% +$8.59K
VZ icon
41
Verizon
VZ
$198B
$158K 0.21%
3,120
+288
+10% +$14.6K
AEP icon
42
American Electric Power
AEP
$72.7B
$156K 0.21%
1,627
– –
INTC icon
43
Intel
INTC
$462B
$148K 0.2%
3,953
+312
+9% +$13.5K
HTGC icon
44
Hercules Capital
HTGC
$2.95B
$142K 0.19%
10,500
– –
CMC icon
45
Commercial Metals
CMC
$7.53B
$135K 0.18%
+4,068
New +$160K
KO icon
46
Coca-Cola
KO
$362B
$126K 0.17%
2,009
+323
+19% +$20.5K
EVRG icon
47
Evergy
EVRG
$19.8B
$122K 0.16%
1,867
– –
HP icon
48
Helmerich & Payne
HP
$3.36B
$122K 0.16%
+2,826
New +$131K
EQT icon
49
EQT Corp
EQT
$32.5B
$119K 0.16%
+3,447
New +$142K
CVX icon
50
Chevron
CVX
$378B
$114K 0.15%
784
+235
+43% +$38.8K
1
2
3 4 5

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Johnson Midwest Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Midwest Financial held 335 positions worth $74.4M, up 5.5% from $70.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Johnson Midwest Financial deployed $14.5M of net new capital in Q2 2022, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 59,680 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.5% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Alliant Energy, an estimated $48.1K trimmed.

  • Johnson Midwest Financial's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 59,680 shares worth $6.05M.
  • Johnson Midwest Financial added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2022, an estimated $1.8M increase.
  • Johnson Midwest Financial's biggest Q2 2022 reduction was Alliant Energy, cutting an estimated $48.1K.
  • Johnson Midwest Financial fully exited Invesco S&P 500 High Beta ETF in Q2 2022, selling an estimated $132K.
  • Johnson Midwest Financial's ten largest holdings make up 80% of its $74.4M portfolio in Q2 2022.
  • Johnson Midwest Financial opened 48 new positions and closed 15 in Q2 2022.
  • Johnson Midwest Financial's portfolio value rose 5.5% quarter-over-quarter to $74.4M.

Based on Johnson Midwest Financial's 13F filing for Q2 2022, filed 18 Jul 2022.