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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
ICE icon
176
Intercontinental Exchange
ICE
$85.6B
$9K 0.01%
65
– –
STT icon
177
State Street
STT
$50.6B
$9K 0.01%
100
– –
TSCO icon
178
Tractor Supply
TSCO
$16.1B
$9K 0.01%
190
– –
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9K 0.01%
250
– –
WEAT icon
180
Teucrium Wheat Fund
WEAT
$285M
$9K 0.01%
+187
New +$8.06K
WHR icon
181
Whirlpool
WHR
$2.43B
$9K 0.01%
51
– –
AOD
182
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$8K 0.01%
800
– –
DAL icon
183
Delta Air Lines
DAL
$57.5B
$8K 0.01%
196
– –
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$8K 0.01%
27
– –
IYE icon
185
iShares US Energy ETF
IYE
$1.74B
$8K 0.01%
190
+2
+1% +$74
LUV icon
186
Southwest Airlines
LUV
$22B
$8K 0.01%
185
– –
RIO icon
187
Rio Tinto
RIO
$158B
$8K 0.01%
100
– –
DBA icon
188
Invesco DB Agriculture Fund
DBA
$1.23B
$7K 0.01%
+300
New +$6.29K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$7K 0.01%
40
– –
NDAQ icon
190
Nasdaq
NDAQ
$52.7B
$7K 0.01%
114
– –
NXST icon
191
Nexstar Media Group
NXST
$5.82B
$7K 0.01%
37
-411
-92% -$71.5K
TFSL icon
192
TFS Financial
TFSL
$5.16B
$7K 0.01%
400
– –
COST icon
193
Costco
COST
$422B
$6K 0.01%
10
– –
DOC icon
194
Healthpeak Properties
DOC
$15.1B
$6K 0.01%
173
– –
LLY icon
195
Eli Lilly
LLY
$1.02T
$6K 0.01%
20
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$6K 0.01%
88
– –
SFL icon
197
SFL Corp
SFL
$1.64B
$6K 0.01%
600
– –
SIRI icon
198
SiriusXM
SIRI
$9.98B
$6K 0.01%
85
+4
+5% +$252
SLB icon
199
SLB Ltd
SLB
$73.6B
$6K 0.01%
136
– –
ERF
200
DELISTED
Enerplus Corporation
ERF
$6K 0.01%
500
– –
6 7
8
9 10

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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 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.