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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$81.9B
$12 0.05%
+252
New +$12.5K
EOG icon
177
EOG Resources
EOG
$79.2B
$12 0.05%
104
– –
RSPG icon
178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$12 0.05%
202
– –
RTL
179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12 0.05%
2,053
– –
ABR icon
180
Arbor Realty Trust
ABR
$964M
$11 0.04%
923
+23
+3% +$338
AGCO icon
181
AGCO
AGCO
$7.4B
$11 0.04%
112
– –
CF icon
182
CF Industries
CF
$19.2B
$11 0.04%
110
– –
CPB icon
183
Campbell Soup
CPB
$6.55B
$11 0.04%
232
+126
+119% +$6.18K
CTRE icon
184
CareTrust REIT
CTRE
$9.91B
$11 0.04%
600
– –
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11 0.04%
+173
New +$11.6K
GSK icon
186
GSK
GSK
$104B
$11 0.04%
376
– –
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$11 0.04%
98
– –
NNN icon
188
NNN REIT
NNN
$9.04B
$11 0.04%
284
+2
+0.7% +$90
TBX icon
189
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$11 0.04%
370
– –
USB icon
190
US Bancorp
USB
$98.2B
$11 0.04%
267
+3
+1% +$139
APPH
191
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11 0.04%
+5,400
New +$17.5K
SHEL icon
192
Shell
SHEL
$254B
$10 0.04%
198
– –
FLG
193
Flagstar Bank National Association
FLG
$5.93B
$10 0.04%
376
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$190B
$9 0.03%
165
– –
PHK
195
PIMCO High Income Fund
PHK
$867M
$9 0.03%
2,015
+58
+3% +$296
PRU icon
196
Prudential Financial
PRU
$42.4B
$9 0.03%
109
+2
+2% +$193
TLRY icon
197
Tilray
TLRY
$618M
$9 0.03%
314
– –
X
198
DELISTED
US Steel
X
$9 0.03%
515
– –
COF icon
199
Capital One
COF
$128B
$8 0.03%
86
– –
HRL icon
200
Hormel Foods
HRL
$13.8B
$8 0.03%
171
-7,307
-98% -$353K
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 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.