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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$95K 0.13%
1,038
– –
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$95K 0.13%
1,079
– –
WY icon
53
Weyerhaeuser
WY
$18B
$95K 0.13%
2,500
– –
NLY icon
54
Annaly Capital Management
NLY
$17.1B
$92K 0.13%
3,261
+364
+13% +$10.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$90K 0.13%
152
– –
CVX icon
56
Chevron
CVX
$392B
$89K 0.13%
549
+2
+0.4% +$287
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$89K 0.13%
256
-60,445
-100% -$21M
HR icon
58
Healthcare Realty
HR
$7.28B
$88K 0.12%
2,822
+2
+0.1% +$63
OUSA icon
59
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$85K 0.12%
1,930
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$83K 0.12%
3,225
+59
+2% +$1.43K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$83K 0.12%
600
+40
+7% +$5.43K
SLF icon
62
Sun Life Financial
SLF
$46B
$83K 0.12%
1,486
+4
+0.3% +$220
CHI
63
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$80K 0.11%
6,022
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$78K 0.11%
714
-22
-3% -$2.48K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$78K 0.11%
1,521
-47
-3% -$2.5K
DNP icon
66
DNP Select Income Fund
DNP
$4.05B
$76K 0.11%
6,413
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$75K 0.11%
460
+40
+10% +$6.18K
PEP icon
68
PepsiCo
PEP
$190B
$75K 0.11%
450
+5
+1% +$839
PG icon
69
Procter & Gamble
PG
$336B
$70K 0.1%
455
+1
+0.2% +$156
DOW icon
70
Dow Inc
DOW
$21.9B
$67K 0.1%
1,044
-23
-2% -$1.39K
NRO
71
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$66K 0.09%
13,843
– –
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
$66K 0.09%
1,094
– –
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.02B
$64K 0.09%
2,877
+14
+0.5% +$313
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$63K 0.09%
2,284
-88
-4% -$2.53K
WFC icon
75
Wells Fargo
WFC
$261B
$63K 0.09%
1,301
+6
+0.5% +$321
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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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.