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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
LEO
51
BNY Mellon Strategic Municipals
LEO
$383M
$96K 0.35%
15,733
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$93K 0.34%
169
+17
+11% +$9.01K
DUK icon
53
Duke Energy
DUK
$97.8B
$91K 0.33%
887
+5
+0.6% +$480
IBKR icon
54
Interactive Brokers
IBKR
$39.2B
$88K 0.32%
+4,892
New +$91.4K
PENN icon
55
PENN Entertainment
PENN
$2.75B
$86K 0.31%
+2,906
New +$94.3K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.7B
$85K 0.31%
1,047
– –
NI icon
57
NiSource
NI
$21.3B
$83K 0.3%
3,010
– –
PEP icon
58
PepsiCo
PEP
$190B
$83K 0.3%
457
– –
UNP icon
59
Union Pacific
UNP
$174B
$82K 0.3%
394
– –
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$81K 0.3%
6,778
+35
+0.5% +$437
AMZN icon
61
Amazon
AMZN
$2.92T
$80K 0.29%
948
+468
+98% +$46.2K
OUSA icon
62
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$80K 0.29%
1,930
– –
ENB icon
63
Enbridge
ENB
$119B
$78K 0.29%
2,000
+5
+0.3% +$196
WY icon
64
Weyerhaeuser
WY
$18B
$78K 0.29%
2,500
– –
GE icon
65
GE Aerospace
GE
$374B
$74K 0.27%
1,411
-18
-1% -$885
DNP icon
66
DNP Select Income Fund
DNP
$4.05B
$72K 0.26%
6,413
– –
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$72K 0.26%
3,404
+16
+0.5% +$315
MPT
68
Medical Properties Trust
MPT
$2.77B
$71K 0.26%
6,385
– –
UNH icon
69
UnitedHealth
UNH
$376B
$71K 0.26%
133
+72
+118% +$38.1K
SLF icon
70
Sun Life Financial
SLF
$46B
$70K 0.26%
1,501
– –
EPAM icon
71
EPAM Systems
EPAM
$5.51B
$69K 0.25%
212
-2
-0.9% -$680
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$68K 0.25%
770
+50
+7% +$4.75K
CHI
73
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$63K 0.23%
6,022
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$63K 0.23%
2,626
+49
+2% +$1.21K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62K 0.23%
162
– –
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
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MAM
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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.