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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
DOC icon
151
Healthpeak Properties
DOC
$15.1B
$16 0.06%
718
– –
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$16 0.06%
1,500
– –
HON icon
153
Honeywell
HON
$77B
$16 0.06%
+100
New +$17.4K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$16 0.06%
161
+1
+0.6% +$94
MRK icon
155
Merck
MRK
$322B
$16 0.06%
180
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.2B
$16 0.06%
1,110
– –
TXN icon
157
Texas Instruments
TXN
$252B
$16 0.06%
101
– –
AVGO icon
158
Broadcom
AVGO
$1.85T
$15 0.06%
340
+10
+3% +$511
FTAI icon
159
FTAI Aviation
FTAI
$21.1B
$15 0.06%
1,000
-171
-15% -$2.95K
NWBI icon
160
Northwest Bancshares
NWBI
$2.3B
$15 0.06%
1,106
+1
+0.1% +$14
EMR icon
161
Emerson Electric
EMR
$83.9B
$14 0.05%
197
+1
+0.5% +$83
LGI
162
Lazard Global Total Return & Income Fund
LGI
$236M
$14 0.05%
1,005
– –
WBD icon
163
Warner Bros
WBD
$65.9B
$14 0.05%
1,233
– –
BCE icon
164
BCE
BCE
$20.2B
$13 0.05%
299
+5
+2% +$243
BEN icon
165
Franklin Resources
BEN
$17.6B
$13 0.05%
591
+35
+6% +$900
DD icon
166
DuPont de Nemours
DD
$18.5B
$13 0.05%
210
– –
DIS icon
167
Walt Disney
DIS
$167B
$13 0.05%
137
– –
FOF icon
168
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$13 0.05%
1,371
+32
+2% +$366
JPM icon
169
JPMorgan Chase
JPM
$935B
$13 0.05%
125
+1
+0.8% +$115
PDM
170
Piedmont Realty Trust
PDM
$1.21B
$13 0.05%
1,210
+13
+1% +$163
DOC
171
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13 0.05%
898
+54
+6% +$912
ABBV icon
172
AbbVie
ABBV
$443B
$12 0.05%
93
– –
ALB icon
173
Albemarle
ALB
$13.9B
$12 0.05%
47
– –
BA icon
174
Boeing
BA
$171B
$12 0.05%
102
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$12 0.05%
172
-9
-5% -$653
5 6
7
8 9

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OMC
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MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
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
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
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 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.