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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
OHI icon
151
Omega Healthcare
OHI
$15.1B
$18K 0.07%
657
+40
+6% +$1.21K
VET icon
152
Vermilion Energy
VET
$1.82B
$18K 0.07%
1,025
– –
BUI icon
153
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$17K 0.06%
803
+14
+2% +$290
FTAI icon
154
FTAI Aviation
FTAI
$21.1B
$17K 0.06%
1,000
– –
RTX icon
155
RTX Corp
RTX
$290B
$17K 0.06%
170
+71
+72% +$6.68K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.2B
$17K 0.06%
1,110
– –
TXN icon
157
Texas Instruments
TXN
$252B
$17K 0.06%
102
+1
+1% +$167
V icon
158
Visa
V
$684B
$17K 0.06%
+80
New +$16.1K
AGCO icon
159
AGCO
AGCO
$7.4B
$16K 0.06%
112
– –
BEN icon
160
Franklin Resources
BEN
$17.6B
$16K 0.06%
598
+7
+1% +$174
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$16K 0.06%
1,500
– –
NWBI icon
162
Northwest Bancshares
NWBI
$2.3B
$16K 0.06%
1,121
+15
+1% +$216
FOF icon
163
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$15K 0.05%
1,404
+33
+2% +$352
LGI
164
Lazard Global Total Return & Income Fund
LGI
$236M
$15K 0.05%
1,005
– –
RSPG icon
165
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$15K 0.05%
202
– –
CPB icon
166
Campbell Soup
CPB
$6.55B
$14K 0.05%
253
+21
+9% +$1.1K
TTT icon
167
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$14K 0.05%
180
-171
-49% -$13.4K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$14K 0.05%
+49
New +$14.9K
ABR icon
169
Arbor Realty Trust
ABR
$964M
$13K 0.05%
949
+26
+3% +$353
BCE icon
170
BCE
BCE
$20.2B
$13K 0.05%
303
+4
+1% +$180
CMCSA icon
171
Comcast
CMCSA
$85B
$13K 0.05%
368
+356
+2,967% +$11.8K
EOG icon
172
EOG Resources
EOG
$79.2B
$13K 0.05%
104
– –
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$13K 0.05%
48
+21
+78% +$5.12K
JPM icon
174
JPMorgan Chase
JPM
$935B
$13K 0.05%
96
-29
-23% -$3.67K
KGC icon
175
Kinross Gold
KGC
$27.4B
$13K 0.05%
3,221
+3,000
+1,357% +$11.9K
5 6
7
8 9

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MCAV
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AMC
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SIP
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WRCAI
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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.