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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
UPS icon
101
United Parcel Service
UPS
$88.6B
$30K 0.04%
138
+1
+0.7% +$212
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.04%
662
– –
UNH icon
103
UnitedHealth
UNH
$376B
$29K 0.04%
57
+1
+2% +$482
IP icon
104
International Paper
IP
$21.6B
$28K 0.04%
610
+4
+0.7% +$184
MS icon
105
Morgan Stanley
MS
$331B
$28K 0.04%
324
– –
ROIC
106
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28K 0.04%
1,440
+13
+0.9% +$243
BTI icon
107
British American Tobacco
BTI
$131B
$27K 0.04%
650
+350
+117% +$14.9K
STWD icon
108
Starwood Property Trust
STWD
$5.92B
$27K 0.04%
1,130
– –
C icon
109
Citigroup
C
$222B
$26K 0.04%
489
+4
+0.8% +$247
FTAI icon
110
FTAI Aviation
FTAI
$21.1B
$26K 0.04%
1,171
– –
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$26K 0.04%
1,170
– –
CTVA icon
112
Corteva
CTVA
$52.6B
$25K 0.04%
437
+1
+0.2% +$51
TLRY icon
113
Tilray
TLRY
$618M
$24K 0.03%
314
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$23K 0.03%
100
– –
CASY icon
115
Casey's General Stores
CASY
$32.2B
$23K 0.03%
115
+55
+92% +$10.3K
IDU icon
116
iShares US Utilities ETF
IDU
$1.35B
$23K 0.03%
248
– –
PM icon
117
Philip Morris
PM
$297B
$22K 0.03%
229
+1
+0.4% +$100
VET icon
118
Vermilion Energy
VET
$1.82B
$22K 0.03%
1,024
– –
AVGO icon
119
Broadcom
AVGO
$1.85T
$21K 0.03%
330
– –
EOI
120
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$21K 0.03%
1,163
+21
+2% +$396
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$21K 0.03%
1,500
– –
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$21K 0.03%
362
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21K 0.03%
560
+4
+0.7% +$139
BA icon
124
Boeing
BA
$171B
$20K 0.03%
102
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$20K 0.03%
183
+1
+0.5% +$118
3 4
5
6 7

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WRCAI
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GIA
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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.