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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$64K 0.09%
1,276
-245
-16% -$12.3K
EPD icon
77
Enterprise Products Partners
EPD
$84.4B
$62K 0.08%
2,533
-692
-21% -$18.2K
GE icon
78
GE Aerospace
GE
$366B
$57K 0.08%
+1,429
New +$69.2K
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.06B
$57K 0.08%
2,893
+16
+0.6% +$337
NRO
80
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$53K 0.07%
13,843
– –
AMZN icon
81
Amazon
AMZN
$2.45T
$51K 0.07%
480
+20
+4% +$2.5K
WFC icon
82
Wells Fargo
WFC
$257B
$51K 0.07%
1,308
+7
+0.5% +$307
ALE
83
DELISTED
Allete
ALE
$50K 0.07%
856
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.07%
1,313
+651
+98% +$28K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$49K 0.07%
3,944
+14
+0.4% +$177
RY icon
86
Royal Bank of Canada
RY
$290B
$48K 0.06%
500
– –
ABT icon
87
Abbott
ABT
$192B
$47K 0.06%
435
+1
+0.2% +$114
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$47K 0.06%
570
– –
PFE icon
89
Pfizer
PFE
$144B
$46K 0.06%
886
+630
+246% +$32.1K
MGU
90
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$46K 0.06%
2,000
– –
CCI icon
91
Crown Castle
CCI
$33.1B
$44K 0.06%
260
+1
+0.4% +$182
KMI icon
92
Kinder Morgan
KMI
$71.2B
$43K 0.06%
2,571
+653
+34% +$12.2K
WM icon
93
Waste Management
WM
$96.8B
$43K 0.06%
284
– –
FPL
94
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$42K 0.06%
7,200
– –
HD icon
95
Home Depot
HD
$340B
$41K 0.06%
150
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$38K 0.05%
1,711
+4
+0.2% +$107
EXC icon
97
Exelon
EXC
$48.4B
$37K 0.05%
812
– –
BP icon
98
BP
BP
$112B
$36K 0.05%
1,283
+4
+0.3% +$123
MET icon
99
MetLife
MET
$62.5B
$33K 0.04%
530
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$33K 0.04%
88
– –
2 3
4
5 6

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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
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.