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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
GSK icon
126
GSK
GSK
$104B
$20K 0.03%
376
– –
PDM
127
Piedmont Realty Trust
PDM
$1.21B
$20K 0.03%
1,186
+16
+1% +$281
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.2B
$20K 0.03%
1,110
– –
BUI icon
129
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$19K 0.03%
764
+11
+1% +$271
DD icon
130
DuPont de Nemours
DD
$18.5B
$19K 0.03%
210
– –
ED icon
131
Consolidated Edison
ED
$40.1B
$19K 0.03%
200
– –
GIS icon
132
General Mills
GIS
$19.1B
$19K 0.03%
276
+1
+0.4% +$67
NJR icon
133
New Jersey Resources
NJR
$5.84B
$19K 0.03%
425
+4
+1% +$167
ROKU icon
134
Roku
ROKU
$21.5B
$19K 0.03%
150
– –
X
135
DELISTED
US Steel
X
$19K 0.03%
515
+1
+0.2% +$27
BSX icon
136
Boston Scientific
BSX
$69.5B
$18K 0.03%
416
– –
DIS icon
137
Walt Disney
DIS
$167B
$18K 0.03%
132
– –
LGI
138
Lazard Global Total Return & Income Fund
LGI
$236M
$18K 0.03%
1,005
– –
TGT icon
139
Target
TGT
$65.6B
$18K 0.03%
85
+1
+1% +$216
TXN icon
140
Texas Instruments
TXN
$252B
$18K 0.03%
+100
New +$17.6K
FOF icon
141
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$17K 0.02%
1,309
+26
+2% +$347
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$17K 0.02%
285
– –
JPM icon
143
JPMorgan Chase
JPM
$935B
$17K 0.02%
124
+31
+33% +$4.58K
AGCO icon
144
AGCO
AGCO
$7.15B
$16K 0.02%
107
– –
BCE icon
145
BCE
BCE
$20.2B
$16K 0.02%
291
+4
+1% +$212
RTL
146
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K 0.02%
2,053
– –
NWBI icon
147
Northwest Bancshares
NWBI
$2.3B
$15K 0.02%
1,103
+2
+0.2% +$28
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$14K 0.02%
159
+1
+0.6% +$76
RSPG icon
149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$14K 0.02%
202
– –
USB icon
150
US Bancorp
USB
$98.2B
$14K 0.02%
262
+2
+0.8% +$115
4 5
6
7 8

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OMC
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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
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KXA
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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 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.