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
-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
UNH icon
101
UnitedHealth
UNH
$389B
$31K 0.04%
61
+4
+7% +$2.01K
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30K 0.04%
2,447
– –
CNI icon
103
Canadian National Railway
CNI
$78.3B
$29K 0.04%
255
+1
+0.4% +$117
CSCO icon
104
Cisco
CSCO
$456B
$29K 0.04%
678
+444
+190% +$21.3K
GIS icon
105
General Mills
GIS
$20.1B
$29K 0.04%
378
+102
+37% +$7.14K
ORCL icon
106
Oracle
ORCL
$346B
$29K 0.04%
416
+2
+0.5% +$146
BMO icon
107
Bank of Montreal
BMO
$127B
$28K 0.04%
286
– –
BTI icon
108
British American Tobacco
BTI
$134B
$28K 0.04%
650
– –
DOW icon
109
Dow Inc
DOW
$20.8B
$28K 0.04%
549
-495
-47% -$31.7K
VTR icon
110
Ventas
VTR
$47.7B
$28K 0.04%
551
+4
+0.7% +$224
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$28K 0.04%
1,170
– –
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$27K 0.04%
2,045
+28
+1% +$379
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.07T
$26K 0.04%
240
– –
IP icon
114
International Paper
IP
$23.3B
$26K 0.04%
615
+5
+0.8% +$232
MS icon
115
Morgan Stanley
MS
$333B
$25K 0.03%
324
– –
SO icon
116
Southern Company
SO
$109B
$25K 0.03%
+351
New +$25.8K
CTVA icon
117
Corteva
CTVA
$59.5B
$24K 0.03%
437
– –
OXY icon
118
Occidental Petroleum
OXY
$53.6B
$24K 0.03%
407
+45
+12% +$2.76K
STWD icon
119
Starwood Property Trust
STWD
$6.18B
$24K 0.03%
1,130
– –
UPS icon
120
United Parcel Service
UPS
$89.7B
$24K 0.03%
131
-7
-5% -$1.28K
C icon
121
Citigroup
C
$222B
$23K 0.03%
507
+18
+4% +$900
PM icon
122
Philip Morris
PM
$312B
$23K 0.03%
231
+2
+0.9% +$204
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K 0.03%
1,450
+10
+0.7% +$178
ADP icon
124
Automatic Data Processing
ADP
$106B
$21K 0.03%
100
– –
CASY icon
125
Casey's General Stores
CASY
$31.7B
$21K 0.03%
115
– –
3 4
5
6 7

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 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.