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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$23 0.09%
240
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$23 0.09%
+218
New +$24.7K
CEG icon
128
Constellation Energy
CEG
$93.8B
$22 0.08%
270
– –
DOW icon
129
Dow Inc
DOW
$21.9B
$22 0.08%
491
-58
-11% -$2.94K
VET icon
130
Vermilion Energy
VET
$1.82B
$22 0.08%
1,025
+1
+0.1% +$23
VTR icon
131
Ventas
VTR
$48B
$22 0.08%
556
+5
+0.9% +$246
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
$22 0.08%
1,170
– –
C icon
133
Citigroup
C
$222B
$21 0.08%
512
+5
+1% +$247
STWD icon
134
Starwood Property Trust
STWD
$5.92B
$21 0.08%
1,130
– –
UPS icon
135
United Parcel Service
UPS
$88.6B
$21 0.08%
132
+1
+0.8% +$189
IP icon
136
International Paper
IP
$21.6B
$20 0.08%
620
+5
+0.8% +$204
ROIC
137
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20 0.08%
1,462
+12
+0.8% +$198
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19 0.07%
+258
New +$19.7K
CSCO icon
139
Cisco
CSCO
$457B
$19 0.07%
482
-196
-29% -$8.7K
PM icon
140
Philip Morris
PM
$297B
$19 0.07%
234
+3
+1% +$286
TGT icon
141
Target
TGT
$65.6B
$19 0.07%
129
+44
+52% +$7.04K
OHI icon
142
Omega Healthcare
OHI
$15.1B
$18 0.07%
617
– –
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$18 0.07%
+736
New +$20.5K
DFS
144
DELISTED
Discover Financial Services
DFS
$17 0.06%
185
+1
+0.5% +$101
ED icon
145
Consolidated Edison
ED
$40.1B
$17 0.06%
200
– –
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$17 0.06%
1,212
+34
+3% +$535
NJR icon
147
New Jersey Resources
NJR
$5.84B
$17 0.06%
432
+4
+0.9% +$178
BSX icon
148
Boston Scientific
BSX
$69.5B
$16 0.06%
416
– –
BUI icon
149
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$16 0.06%
789
+13
+2% +$293
CGC
150
Canopy Growth
CGC
$387M
$16 0.06%
585
– –
4 5
6
7 8

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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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GIA
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MAM
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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.