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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$90 0.34%
2,740
-2,768
-50% -$101K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$87 0.33%
+2,392
New +$97.5K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.7B
$84 0.32%
+1,047
New +$94.3K
T icon
54
AT&T
T
$158B
$83 0.32%
5,431
+115
+2% +$2.09K
DUK icon
55
Duke Energy
DUK
$97.6B
$82 0.31%
882
+5
+0.6% +$537
CAT icon
56
Caterpillar
CAT
$378B
$79 0.3%
482
+2
+0.4% +$365
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$79 0.3%
6,743
+22
+0.3% +$291
EPAM icon
58
EPAM Systems
EPAM
$5.49B
$78 0.3%
+214
New +$81.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$77 0.29%
152
– –
UNP icon
60
Union Pacific
UNP
$173B
$77 0.29%
394
– –
MPT
61
Medical Properties Trust
MPT
$2.74B
$76 0.29%
6,385
– –
NI icon
62
NiSource
NI
$21.4B
$76 0.29%
3,010
– –
PEP icon
63
PepsiCo
PEP
$190B
$75 0.29%
457
+3
+0.7% +$517
ENB icon
64
Enbridge
ENB
$120B
$74 0.28%
1,995
+5
+0.3% +$211
OUSA icon
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$71 0.27%
1,930
– –
WY icon
66
Weyerhaeuser
WY
$17.9B
$71 0.27%
2,500
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$69 0.26%
720
– –
DNP icon
68
DNP Select Income Fund
DNP
$4.07B
$66 0.25%
6,413
– –
DBMF icon
69
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$62 0.24%
+1,817
New +$58.6K
EPD icon
70
Enterprise Products Partners
EPD
$81.8B
$61 0.23%
2,577
+44
+2% +$1.14K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$61 0.23%
599
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$61 0.23%
1,276
– –
SLF icon
73
Sun Life Financial
SLF
$46.1B
$60 0.23%
1,501
+11
+0.7% +$493
HR icon
74
Healthcare Realty
HR
$7.33B
$59 0.23%
2,828
+3
+0.1% +$76
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$58 0.22%
6,022
– –
1 2
3
4 5

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MCAV
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AMC
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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.