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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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$13K 0.05%
98
– –
NFLX icon
177
Netflix
NFLX
$299B
$13K 0.05%
+430
New +$12.1K
NNN icon
178
NNN REIT
NNN
$9.04B
$13K 0.05%
285
+1
+0.4% +$43
X
179
DELISTED
US Steel
X
$13K 0.05%
515
– –
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K 0.05%
912
+14
+2% +$203
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$12K 0.04%
173
+1
+0.6% +$75
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$81.9B
$12K 0.04%
252
– –
CGC
183
Canopy Growth
CGC
$387M
$12K 0.04%
532
-53
-9% -$1.63K
USB icon
184
US Bancorp
USB
$98.2B
$12K 0.04%
270
+3
+1% +$128
RTL
185
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K 0.04%
2,053
– –
CRM icon
186
Salesforce
CRM
$151B
$11K 0.04%
80
+60
+300% +$8.76K
CTRE icon
187
CareTrust REIT
CTRE
$9.91B
$11K 0.04%
610
+10
+2% +$187
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11K 0.04%
173
– –
GWW icon
189
W.W. Grainger
GWW
$65.3B
$11K 0.04%
+19
New +$10.7K
PDM
190
Piedmont Realty Trust
PDM
$1.21B
$11K 0.04%
1,210
– –
PRU icon
191
Prudential Financial
PRU
$42.4B
$11K 0.04%
110
+1
+0.9% +$101
SHEL icon
192
Shell
SHEL
$254B
$11K 0.04%
198
– –
TEL icon
193
TE Connectivity
TEL
$59.6B
$11K 0.04%
+93
New +$11K
ALB icon
194
Albemarle
ALB
$13.9B
$10K 0.04%
47
– –
BIIB icon
195
Biogen
BIIB
$30B
$10K 0.04%
+36
New +$10.2K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$190B
$10K 0.04%
165
– –
PHK
197
PIMCO High Income Fund
PHK
$867M
$10K 0.04%
2,078
+63
+3% +$303
FLG
198
Flagstar Bank National Association
FLG
$5.93B
$10K 0.04%
376
– –
ADSK icon
199
Autodesk
ADSK
$49.5B
$9K 0.03%
+48
New +$9.63K
CF icon
200
CF Industries
CF
$19.2B
$9K 0.03%
110
– –
6 7
8
9 10

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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.