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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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.43B
$62K 0.09%
1,086
-42
-4% -$2.51K
ALE
77
DELISTED
Allete
ALE
$57K 0.08%
856
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$57K 0.08%
570
– –
RY icon
79
Royal Bank of Canada
RY
$291B
$55K 0.08%
500
– –
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$52K 0.07%
3,930
+9
+0.2% +$129
ABT icon
81
Abbott
ABT
$183B
$51K 0.07%
434
+1
+0.2% +$124
MGU
82
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$51K 0.07%
2,000
– –
CCI icon
83
Crown Castle
CCI
$33.3B
$48K 0.07%
259
– –
HD icon
84
Home Depot
HD
$331B
$45K 0.06%
150
– –
WM icon
85
Waste Management
WM
$90.6B
$45K 0.06%
284
– –
FPL
86
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$45K 0.06%
7,200
– –
CGC
87
Canopy Growth
CGC
$387M
$44K 0.06%
585
– –
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$43K 0.06%
1,707
-396
-19% -$8.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40K 0.06%
88
-45,201
-100% -$20.1M
EXC icon
90
Exelon
EXC
$47.2B
$39K 0.06%
812
-326
-29% -$13.8K
BP icon
91
BP
BP
$116B
$38K 0.05%
1,279
+5
+0.4% +$152
MET icon
92
MetLife
MET
$61.9B
$37K 0.05%
530
-135
-20% -$9.13K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$36K 0.05%
1,918
+26
+1% +$458
BXMX
94
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35K 0.05%
2,447
– –
BMO icon
95
Bank of Montreal
BMO
$126B
$34K 0.05%
286
– –
CNI icon
96
Canadian National Railway
CNI
$76.9B
$34K 0.05%
254
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$34K 0.05%
240
+40
+20% +$5.44K
ORCL icon
98
Oracle
ORCL
$374B
$34K 0.05%
414
+1
+0.2% +$81
VTR icon
99
Ventas
VTR
$48B
$34K 0.05%
547
+4
+0.7% +$219
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$30K 0.04%
2,017
+16
+0.8% +$252
2 3
4
5 6

Similar funds

OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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.