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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
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.02B
$60K 0.22%
2,930
+18
+0.6% +$362
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$59K 0.22%
475
-763
-62% -$94.2K
PG icon
78
Procter & Gamble
PG
$336B
$58K 0.21%
382
+2
+0.5% +$280
ALE
79
DELISTED
Allete
ALE
$55K 0.2%
856
– –
WFC icon
80
Wells Fargo
WFC
$261B
$55K 0.2%
1,325
+8
+0.6% +$354
HR icon
81
Healthcare Realty
HR
$7.28B
$54K 0.2%
2,828
– –
DBMF icon
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$53K 0.19%
1,817
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.18%
1,345
+8
+0.6% +$301
HD icon
84
Home Depot
HD
$331B
$47K 0.17%
150
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$47K 0.17%
570
– –
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$47K 0.17%
3,975
+18
+0.5% +$202
RY icon
87
Royal Bank of Canada
RY
$291B
$47K 0.17%
500
– –
PFE icon
88
Pfizer
PFE
$143B
$46K 0.17%
899
+7
+0.8% +$336
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$46K 0.17%
249
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46K 0.17%
896
– –
USRT icon
91
iShares Core US REIT ETF
USRT
$4.62B
$45K 0.16%
912
– –
WM icon
92
Waste Management
WM
$90.6B
$45K 0.16%
284
– –
MGU
93
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$45K 0.16%
2,000
– –
KMI icon
94
Kinder Morgan
KMI
$71.7B
$44K 0.16%
2,450
-144
-6% -$2.59K
NTR icon
95
Nutrien
NTR
$33.2B
$44K 0.16%
602
+20
+3% +$1.58K
FPL
96
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$44K 0.16%
7,200
– –
BP icon
97
BP
BP
$116B
$41K 0.15%
1,176
-112
-9% -$3.73K
NRO
98
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$41K 0.15%
13,843
– –
ABT icon
99
Abbott
ABT
$183B
$40K 0.15%
361
-199
-36% -$20.6K
GIS icon
100
General Mills
GIS
$19.1B
$39K 0.14%
462
+2
+0.4% +$163
2 3
4
5 6

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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.