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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
-5.57%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2K
AUM Growth
-$74.3M
Cap. Flow
-$53.6M
Cap. Flow %
-204,564.32%
Top 10 Hldgs %
50.63%
Holding
356
New
36
Increased
95
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$221K
2
EXEL icon
Exelixis
EXEL
+$185K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$152K
4
PYPL icon
PayPal
PYPL
+$108K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.5K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
5
HRL icon
Hormel Foods
HRL
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Utilities 12.26%
3 Technology 8.74%
4 Consumer Staples 7.42%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$211 0.81%
632
-338
-35% -$116K
ACGL icon
27
Arch Capital
ACGL
$36.5B
$204 0.78%
4,480
-598
-12% -$27K
EIX icon
28
Edison International
EIX
$30.3B
$199 0.76%
3,521
– –
TAP icon
29
Molson Coors Class B
TAP
$8.02B
$167 0.64%
3,479
-50
-1% -$2.71K
IBM icon
30
IBM
IBM
$213B
$160 0.61%
1,346
-10
-0.7% -$1.31K
WMB icon
31
Williams Companies
WMB
$85.8B
$159 0.61%
5,553
-78
-1% -$2.54K
PSEC icon
32
Prospect Capital
PSEC
$1.08B
$158 0.6%
25,461
+30
+0.1% +$224
QCOM icon
33
Qualcomm
QCOM
$164B
$152 0.58%
1,342
+2
+0.1% +$275
CBT icon
34
Cabot Corp
CBT
$4.72B
$150 0.57%
2,353
-671
-22% -$47.3K
EXEL icon
35
Exelixis
EXEL
$13.9B
$150 0.57%
+9,568
New +$185K
CMC icon
36
Commercial Metals
CMC
$7.53B
$142 0.54%
4,010
-58
-1% -$2.24K
AEP icon
37
American Electric Power
AEP
$70.4B
$141 0.54%
1,627
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$138 0.53%
+1,238
New +$152K
HTGC icon
39
Hercules Capital
HTGC
$2.99B
$122 0.47%
10,500
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$120 0.46%
416
+100
+32% +$31.8K
VZ icon
41
Verizon
VZ
$197B
$119 0.45%
3,141
+21
+0.7% +$935
CVX icon
42
Chevron
CVX
$382B
$113 0.43%
786
+2
+0.3% +$305
KO icon
43
Coca-Cola
KO
$383B
$113 0.43%
2,026
+17
+0.8% +$1.06K
EVRG icon
44
Evergy
EVRG
$19.4B
$111 0.42%
1,867
– –
O icon
45
Realty Income
O
$61.1B
$107 0.41%
1,836
-569
-24% -$39.2K
PYPL icon
46
PayPal
PYPL
$50.3B
$105 0.4%
+1,223
New +$108K
INTC icon
47
Intel
INTC
$413B
$102 0.39%
3,968
+15
+0.4% +$511
LEO
48
BNY Mellon Strategic Municipals
LEO
$386M
$96 0.37%
15,733
– –
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$312M
$95 0.36%
7,893
– –
TKR icon
50
Timken Company
TKR
$9.19B
$91 0.35%
+1,537
New +$95.4K
1
2
3 4 5

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WRCAI
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Johnson Midwest Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Midwest Financial held 356 positions worth $26.2K, down 100% from $74.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Johnson Midwest Financial withdrew a net $53.6M in Q3 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was Helmerich & Payne, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.3% a quarter earlier, followed by Utilities and Technology.

Against the trend, Johnson Midwest Financial opened a new position in ProShares Short S&P500 worth $244.

  • Johnson Midwest Financial's largest Q3 2022 buy was ProShares Short S&P500: 3,528 shares worth $244.
  • Johnson Midwest Financial added most to Tesla in Q3 2022, an estimated $62K increase.
  • Johnson Midwest Financial's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $16.3M.
  • Johnson Midwest Financial fully exited Helmerich & Payne in Q3 2022, selling an estimated $122K.
  • Johnson Midwest Financial's ten largest holdings make up 51% of its $26.2K portfolio in Q3 2022.
  • Johnson Midwest Financial opened 36 new positions and closed 10 in Q3 2022.
  • Johnson Midwest Financial's portfolio value fell 100% quarter-over-quarter to $26.2K.

Based on Johnson Midwest Financial's 13F filing for Q3 2022, filed 13 Oct 2022.