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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
CSCO icon
151
Cisco
CSCO
$457B
$13K 0.02%
234
+2
+0.9% +$113
NNN icon
152
NNN REIT
NNN
$9.04B
$13K 0.02%
280
+2
+0.7% +$88
PFE icon
153
Pfizer
PFE
$143B
$13K 0.02%
256
+2
+0.8% +$104
AMC icon
154
AMC Entertainment Holdings
AMC
$2.52B
$12K 0.02%
51
+10
+24% +$1.86K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$12K 0.02%
169
+1
+0.6% +$67
CIM
156
Chimera Investment
CIM
$1.04B
$12K 0.02%
333
– –
EOG icon
157
EOG Resources
EOG
$79.2B
$12K 0.02%
104
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$12K 0.02%
98
– –
PRU icon
159
Prudential Financial
PRU
$42.4B
$12K 0.02%
106
+1
+1% +$114
FLG
160
Flagstar Bank National Association
FLG
$5.93B
$12K 0.02%
376
– –
CF icon
161
CF Industries
CF
$19.2B
$11K 0.02%
110
– –
COF icon
162
Capital One
COF
$128B
$11K 0.02%
86
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K 0.02%
165
– –
LUMN icon
164
Lumen
LUMN
$6.57B
$11K 0.02%
1,016
+1,000
+6,250% +$11.4K
OMC icon
165
Omnicom Group
OMC
$21.6B
$11K 0.02%
135
– –
PHK
166
PIMCO High Income Fund
PHK
$867M
$11K 0.02%
+1,906
New +$11.3K
ALB icon
167
Albemarle
ALB
$13.9B
$10K 0.01%
47
– –
HCSG icon
168
Healthcare Services Group
HCSG
$1.6B
$10K 0.01%
+540
New +$9.32K
MLM icon
169
Martin Marietta Materials
MLM
$31.5B
$10K 0.01%
26
– –
NVDA icon
170
NVIDIA
NVDA
$4.86T
$10K 0.01%
380
– –
RTX icon
171
RTX Corp
RTX
$290B
$10K 0.01%
99
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
209
– –
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
269
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
422
– –
GEVO icon
175
Gevo
GEVO
$360M
$9K 0.01%
+1,900
New +$7.26K
5 6
7
8 9

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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
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
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.