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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$10K 0.01%
165
– –
PHK
177
PIMCO High Income Fund
PHK
$856M
$10K 0.01%
1,957
+51
+3% +$285
PRU icon
178
Prudential Financial
PRU
$42.6B
$10K 0.01%
107
+1
+0.9% +$106
RTX icon
179
RTX Corp
RTX
$290B
$10K 0.01%
99
– –
SHEL icon
180
Shell
SHEL
$244B
$10K 0.01%
+198
New +$11.1K
TBX icon
181
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$10K 0.01%
+370
New +$9.97K
TLRY icon
182
Tilray
TLRY
$493M
$10K 0.01%
314
– –
FLG
183
Flagstar Bank National Association
FLG
$5.87B
$10K 0.01%
376
– –
CF icon
184
CF Industries
CF
$19.6B
$9K 0.01%
110
– –
CIM
185
Chimera Investment
CIM
$1.06B
$9K 0.01%
333
– –
COF icon
186
Capital One
COF
$128B
$9K 0.01%
86
– –
HCSG icon
187
Healthcare Services Group
HCSG
$1.61B
$9K 0.01%
540
– –
IYH icon
188
iShares US Healthcare ETF
IYH
$3.44B
$9K 0.01%
160
-125
-44% -$6.86K
OMC icon
189
Omnicom Group
OMC
$23.5B
$9K 0.01%
135
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9K 0.01%
209
– –
X
191
DELISTED
US Steel
X
$9K 0.01%
515
– –
MLM icon
192
Martin Marietta Materials
MLM
$34.2B
$8K 0.01%
26
– –
WHR icon
193
Whirlpool
WHR
$2.49B
$8K 0.01%
52
+1
+2% +$174
AMC icon
194
AMC Entertainment Holdings
AMC
$2.45B
$7K 0.01%
51
– –
GLD icon
195
SPDR Gold Trust
GLD
$131B
$7K 0.01%
40
– –
IYE icon
196
iShares US Energy ETF
IYE
$1.72B
$7K 0.01%
191
+1
+0.5% +$42
LUV icon
197
Southwest Airlines
LUV
$21.7B
$7K 0.01%
185
– –
NVDA icon
198
NVIDIA
NVDA
$4.6T
$7K 0.01%
430
+50
+13% +$944
TQQQ icon
199
ProShares UltraPro QQQ
TQQQ
$28.6B
$7K 0.01%
+600
New +$10.6K
TSCO icon
200
Tractor Supply
TSCO
$16.3B
$7K 0.01%
195
+5
+3% +$203
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 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.