We are live on ! Find out more
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
NLY icon
76
Annaly Capital Management
NLY
$17.1B
$58 0.22%
3,388
+62
+2% +$1.56K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58 0.22%
162
+74
+84% +$29.4K
GE icon
78
GE Aerospace
GE
$374B
$55 0.21%
1,429
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$54 0.21%
480
– –
KOS icon
80
Kosmos Energy
KOS
$1.6B
$53 0.2%
10,259
-147
-1% -$891
WFC icon
81
Wells Fargo
WFC
$261B
$53 0.2%
1,317
+9
+0.7% +$387
OCSL icon
82
Oaktree Specialty Lending
OCSL
$1.02B
$52 0.2%
2,912
+19
+0.7% +$387
NTR icon
83
Nutrien
NTR
$33.2B
$49 0.19%
+582
New +$50.1K
PG icon
84
Procter & Gamble
PG
$336B
$48 0.18%
380
-84
-18% -$11.9K
NRO
85
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$45 0.17%
13,843
– –
RY icon
86
Royal Bank of Canada
RY
$291B
$45 0.17%
500
– –
WM icon
87
Waste Management
WM
$90.6B
$45 0.17%
284
– –
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$44 0.17%
3,957
+13
+0.3% +$162
ALE
89
DELISTED
Allete
ALE
$43 0.16%
856
– –
KMI icon
90
Kinder Morgan
KMI
$71.7B
$43 0.16%
2,594
+23
+0.9% +$409
USRT icon
91
iShares Core US REIT ETF
USRT
$4.62B
$43 0.16%
+912
New +$50.2K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$43 0.16%
+249
New +$47K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42 0.16%
+896
New +$46.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$42 0.16%
1,337
+24
+2% +$889
HD icon
95
Home Depot
HD
$331B
$41 0.16%
150
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$41 0.16%
570
– –
PFE icon
97
Pfizer
PFE
$143B
$39 0.15%
892
+6
+0.7% +$292
FPL
98
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$39 0.15%
7,200
– –
CCI icon
99
Crown Castle
CCI
$33.3B
$38 0.15%
260
– –
MGU
100
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$38 0.15%
2,000
– –
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 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.