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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
T icon
51
AT&T
T
$169B
$111K 0.15%
5,316
-744
-12% -$14.8K
RFI
52
Cohen & Steers Total Return Realty Fund
RFI
$313M
$105K 0.14%
7,893
– –
LEO
53
BNY Mellon Strategic Municipals
LEO
$386M
$104K 0.14%
15,733
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$97K 0.13%
316
+60
+23% +$19.6K
MPT
55
Medical Properties Trust
MPT
$2.89B
$97K 0.13%
6,385
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$95K 0.13%
1,036
-2
-0.2% -$183
DUK icon
57
Duke Energy
DUK
$101B
$94K 0.13%
877
+4
+0.5% +$440
NI icon
58
NiSource
NI
$21.9B
$89K 0.12%
3,010
– –
CAT icon
59
Caterpillar
CAT
$387B
$86K 0.12%
480
+2
+0.4% +$421
ENB icon
60
Enbridge
ENB
$121B
$84K 0.11%
1,990
-426
-18% -$19K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$84K 0.11%
6,721
+19
+0.3% +$272
UNP icon
62
Union Pacific
UNP
$175B
$84K 0.11%
394
+1
+0.3% +$228
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$83K 0.11%
152
– –
WY icon
64
Weyerhaeuser
WY
$17.7B
$83K 0.11%
2,500
– –
HR icon
65
Healthcare Realty
HR
$7.58B
$79K 0.11%
2,825
+3
+0.1% +$89
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$79K 0.11%
3,326
+65
+2% +$1.68K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$78K 0.1%
720
+120
+20% +$14.1K
OUSA icon
68
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$78K 0.1%
1,930
– –
PEP icon
69
PepsiCo
PEP
$195B
$76K 0.1%
454
+4
+0.9% +$673
DNP icon
70
DNP Select Income Fund
DNP
$4.14B
$70K 0.09%
6,413
– –
SLF icon
71
Sun Life Financial
SLF
$46.6B
$68K 0.09%
1,490
+4
+0.3% +$199
PG icon
72
Procter & Gamble
PG
$347B
$67K 0.09%
464
+9
+2% +$1.35K
CHI
73
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$65K 0.09%
6,022
– –
KOS icon
74
Kosmos Energy
KOS
$1.39B
$64K 0.09%
+10,406
New +$75.1K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$64K 0.09%
599
-115
-16% -$12.3K
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
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
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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.