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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
C icon
126
Citigroup
C
$222B
$23K 0.08%
517
+5
+1% +$227
CEG icon
127
Constellation Energy
CEG
$93.8B
$23K 0.08%
270
– –
CSCO icon
128
Cisco
CSCO
$457B
$23K 0.08%
486
+4
+0.8% +$182
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.08%
218
– –
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
$23K 0.08%
1,170
– –
ABBV icon
131
AbbVie
ABBV
$443B
$22K 0.08%
139
+46
+49% +$7.05K
IP icon
132
International Paper
IP
$21.6B
$22K 0.08%
625
+5
+0.8% +$173
NJR icon
133
New Jersey Resources
NJR
$5.84B
$22K 0.08%
436
+4
+0.9% +$183
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K 0.08%
1,492
+30
+2% +$440
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.08%
240
– –
STWD icon
136
Starwood Property Trust
STWD
$5.92B
$21K 0.08%
1,130
– –
HON icon
137
Honeywell
HON
$77B
$20K 0.07%
101
+1
+1% +$191
MRK icon
138
Merck
MRK
$322B
$20K 0.07%
181
+1
+0.6% +$102
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$20K 0.07%
736
– –
BA icon
140
Boeing
BA
$171B
$19K 0.07%
102
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19K 0.07%
258
– –
BSX icon
142
Boston Scientific
BSX
$69.5B
$19K 0.07%
416
– –
DOC icon
143
Healthpeak Properties
DOC
$15.1B
$19K 0.07%
767
+49
+7% +$1.19K
ED icon
144
Consolidated Edison
ED
$40.1B
$19K 0.07%
200
– –
EMR icon
145
Emerson Electric
EMR
$83.9B
$19K 0.07%
198
+1
+0.5% +$90
TGT icon
146
Target
TGT
$65.6B
$19K 0.07%
130
+1
+0.8% +$157
DD icon
147
DuPont de Nemours
DD
$18.5B
$18K 0.07%
210
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$18K 0.07%
186
+1
+0.5% +$101
EOI
149
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$18K 0.07%
1,238
+26
+2% +$411
NVDA icon
150
NVIDIA
NVDA
$4.86T
$18K 0.07%
1,220
+790
+184% +$11.6K
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 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.