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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
-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
BP icon
101
BP
BP
$116B
$37 0.14%
1,288
+5
+0.4% +$149
ABT icon
102
Abbott
ABT
$183B
$35 0.13%
560
+125
+29% +$13.3K
GIS icon
103
General Mills
GIS
$19.1B
$35 0.13%
460
+82
+22% +$6.25K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$34 0.13%
1,515
-196
-11% -$4.64K
MET icon
105
MetLife
MET
$61.9B
$32 0.12%
530
– –
UNH icon
106
UnitedHealth
UNH
$376B
$31 0.12%
61
– –
EXC icon
107
Exelon
EXC
$46.9B
$30 0.11%
812
– –
BXMX
108
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$29 0.11%
2,447
– –
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29 0.11%
+591
New +$30.2K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$29 0.11%
224
-112,289
-100% -$15.9M
CNI icon
111
Canadian National Railway
CNI
$76.9B
$28 0.11%
256
+1
+0.4% +$119
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$28 0.11%
316
-163,868
-100% -$16.3M
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28 0.11%
337
-174,359
-100% -$16.1M
TTT icon
114
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$27 0.1%
351
– –
MS icon
115
Morgan Stanley
MS
$331B
$26 0.1%
324
– –
ORCL icon
116
Oracle
ORCL
$374B
$26 0.1%
418
+2
+0.5% +$146
BMO icon
117
Bank of Montreal
BMO
$126B
$25 0.1%
286
– –
CTVA icon
118
Corteva
CTVA
$52.6B
$25 0.1%
437
– –
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$25 0.1%
407
– –
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$24 0.09%
2,074
+29
+1% +$395
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$24 0.09%
+613
New +$25.3K
SO icon
122
Southern Company
SO
$109B
$24 0.09%
354
+3
+0.9% +$227
ADP icon
123
Automatic Data Processing
ADP
$106B
$23 0.09%
100
– –
BTI icon
124
British American Tobacco
BTI
$131B
$23 0.09%
655
+5
+0.8% +$200
CASY icon
125
Casey's General Stores
CASY
$32.2B
$23 0.09%
115
– –
3 4
5
6 7

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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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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.