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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
EIX icon
26
Edison International
EIX
$30.3B
$224K 0.82%
3,521
– –
GSK icon
27
GSK
GSK
$107B
$200K 0.73%
5,696
+5,320
+1,415% +$177K
ADBE icon
28
Adobe
ADBE
$105B
$197K 0.72%
+585
New +$187K
CMC icon
29
Commercial Metals
CMC
$7.53B
$191K 0.7%
3,960
-50
-1% -$2.29K
IBM icon
30
IBM
IBM
$213B
$190K 0.7%
1,346
– –
PSEC icon
31
Prospect Capital
PSEC
$1.08B
$178K 0.65%
25,495
+34
+0.1% +$244
ET icon
32
Energy Transfer Partners
ET
$69.5B
$169K 0.62%
14,245
+13,928
+4,394% +$167K
AEP icon
33
American Electric Power
AEP
$70.4B
$154K 0.56%
1,627
– –
EXEL icon
34
Exelixis
EXEL
$13.9B
$152K 0.56%
9,451
-117
-1% -$1.91K
QCOM icon
35
Qualcomm
QCOM
$164B
$148K 0.54%
1,344
+2
+0.1% +$234
CVX icon
36
Chevron
CVX
$382B
$145K 0.53%
807
+21
+3% +$3.67K
HTGC icon
37
Hercules Capital
HTGC
$2.99B
$139K 0.51%
10,500
– –
KO icon
38
Coca-Cola
KO
$383B
$130K 0.48%
2,046
+20
+1% +$1.21K
O icon
39
Realty Income
O
$61.1B
$120K 0.44%
1,885
+49
+3% +$3.04K
EVRG icon
40
Evergy
EVRG
$19.4B
$117K 0.43%
1,867
– –
CAT icon
41
Caterpillar
CAT
$361B
$116K 0.42%
484
+2
+0.4% +$435
JNPR
42
DELISTED
Juniper Networks
JNPR
$114K 0.42%
+3,559
New +$108K
CMI icon
43
Cummins
CMI
$83.6B
$109K 0.4%
+449
New +$107K
TKR icon
44
Timken Company
TKR
$9.19B
$107K 0.39%
1,518
-19
-1% -$1.33K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$106K 0.39%
319
-97
-23% -$31.5K
VZ icon
46
Verizon
VZ
$197B
$106K 0.39%
2,690
-451
-14% -$17K
INTC icon
47
Intel
INTC
$413B
$103K 0.38%
3,902
-66
-2% -$1.83K
T icon
48
AT&T
T
$164B
$101K 0.37%
5,467
+36
+0.7% +$644
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$100K 0.37%
2,392
– –
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$312M
$97K 0.36%
7,893
– –
1
2
3 4 5

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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.