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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
-11.74%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$3.89M
Cap. Flow
+$14.5M
Cap. Flow %
19.49%
Top 10 Hldgs %
79.5%
Holding
335
New
48
Increased
102
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
NEE icon
NextEra Energy
NEE
+$763K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$132K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$95K
4
REGI
Renewable Energy Group, Inc.
REGI
+$66K
5
HYMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
151
DELISTED
WeWork Inc.
WE
$15K 0.02%
+75
New +$19.3K
RTL
152
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$15K 0.02%
2,053
– –
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K 0.02%
+844
New +$14.9K
ABBV icon
154
AbbVie
ABBV
$470B
$14K 0.02%
+93
New +$14.2K
BA icon
155
Boeing
BA
$169B
$14K 0.02%
102
– –
BCE icon
156
BCE
BCE
$20.5B
$14K 0.02%
294
+3
+1% +$161
FOF icon
157
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$14K 0.02%
1,339
+30
+2% +$345
JPM icon
158
JPMorgan Chase
JPM
$934B
$14K 0.02%
124
– –
NWBI icon
159
Northwest Bancshares
NWBI
$2.32B
$14K 0.02%
1,105
+2
+0.2% +$25
BEN icon
160
Franklin Resources
BEN
$17.1B
$13K 0.02%
+556
New +$14.2K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$13K 0.02%
181
+12
+7% +$914
DIS icon
162
Walt Disney
DIS
$172B
$13K 0.02%
137
+5
+4% +$555
KMB icon
163
Kimberly-Clark
KMB
$37.4B
$13K 0.02%
98
– –
MPC icon
164
Marathon Petroleum
MPC
$91.3B
$13K 0.02%
160
+1
+0.6% +$93
ABR icon
165
Arbor Realty Trust
ABR
$985M
$12K 0.02%
+900
New +$14.5K
NNN icon
166
NNN REIT
NNN
$9.42B
$12K 0.02%
282
+2
+0.7% +$88
ROKU icon
167
Roku
ROKU
$21.4B
$12K 0.02%
150
– –
RSPG icon
168
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$12K 0.02%
202
– –
TGT icon
169
Target
TGT
$66.1B
$12K 0.02%
85
– –
USB icon
170
US Bancorp
USB
$99.4B
$12K 0.02%
264
+2
+0.8% +$100
AGCO icon
171
AGCO
AGCO
$8.54B
$11K 0.01%
112
+5
+5% +$623
CTRE icon
172
CareTrust REIT
CTRE
$10.1B
$11K 0.01%
+600
New +$10.6K
EOG icon
173
EOG Resources
EOG
$76.9B
$11K 0.01%
104
– –
LUMN icon
174
Lumen
LUMN
$6.39B
$11K 0.01%
1,038
+22
+2% +$247
ALB icon
175
Albemarle
ALB
$13.5B
$10K 0.01%
47
– –
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 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.