Johnson Midwest Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.77M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.34M |
| 5 |
NextEra Energy
NEE
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$132K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$118K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$95K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$66K |
| 5 |
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% |
Similar funds
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.