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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
PM icon
101
Philip Morris
PM
$300B
$39K 0.14%
390
+156
+67% +$14.7K
MET icon
102
MetLife
MET
$62.3B
$38K 0.14%
531
+1
+0.2% +$72
AVGO icon
103
Broadcom
AVGO
$1.84T
$35K 0.13%
620
+280
+82% +$14K
CCI icon
104
Crown Castle
CCI
$32.8B
$35K 0.13%
261
+1
+0.4% +$135
EXC icon
105
Exelon
EXC
$46.9B
$35K 0.13%
812
– –
ORCL icon
106
Oracle
ORCL
$370B
$34K 0.12%
419
+1
+0.2% +$76
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K 0.12%
316
– –
UPS icon
108
United Parcel Service
UPS
$88.8B
$32K 0.12%
185
+53
+40% +$9.18K
BXMX
109
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31K 0.11%
2,447
– –
CNI icon
110
Canadian National Railway
CNI
$77.2B
$31K 0.11%
258
+2
+0.8% +$239
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$31K 0.11%
337
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$29K 0.11%
591
– –
MS icon
113
Morgan Stanley
MS
$332B
$28K 0.1%
324
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$28K 0.1%
1,040
-475
-31% -$13.8K
BMO icon
115
Bank of Montreal
BMO
$126B
$26K 0.1%
286
– –
BTI icon
116
British American Tobacco
BTI
$132B
$26K 0.1%
660
+5
+0.8% +$196
CASY icon
117
Casey's General Stores
CASY
$32.3B
$26K 0.1%
116
+1
+0.9% +$228
CTVA icon
118
Corteva
CTVA
$53B
$26K 0.1%
437
– –
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$26K 0.1%
2,114
+40
+2% +$470
OXY icon
120
Occidental Petroleum
OXY
$55.8B
$26K 0.1%
407
– –
SO icon
121
Southern Company
SO
$109B
$26K 0.1%
358
+4
+1% +$267
DOW icon
122
Dow Inc
DOW
$21.7B
$25K 0.09%
492
+1
+0.2% +$49
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25K 0.09%
613
– –
VTR icon
124
Ventas
VTR
$47.6B
$25K 0.09%
563
+7
+1% +$295
ADP icon
125
Automatic Data Processing
ADP
$105B
$24K 0.09%
100
– –
3 4
5
6 7

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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.