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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
GLW icon
201
Corning
GLW
$119B
$5K 0.01%
+125
New +$4.88K
B
202
Barrick Mining
B
$61.5B
$5K 0.01%
211
+1
+0.5% +$22
LIT icon
203
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5K 0.01%
66
– –
SNEX icon
204
StoneX
SNEX
$9.26B
$5K 0.01%
309
– –
USO icon
205
United States Oil Fund
USO
$2.15B
$5K 0.01%
64
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5K 0.01%
33
– –
APTS
207
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K 0.01%
200
– –
BR icon
208
Broadridge
BR
$17.8B
$4K 0.01%
25
– –
COP icon
209
ConocoPhillips
COP
$147B
$4K 0.01%
38
– –
CRM icon
210
Salesforce
CRM
$151B
$4K 0.01%
20
-5
-20% -$1.08K
EBS icon
211
Emergent Biosolutions
EBS
$373M
$4K 0.01%
100
– –
GEL icon
212
Genesis Energy
GEL
$1.87B
$4K 0.01%
300
– –
HOG icon
213
Harley-Davidson
HOG
$2.58B
$4K 0.01%
113
-9
-7% -$347
KGC icon
214
Kinross Gold
KGC
$27.4B
$4K 0.01%
721
– –
LDTC
215
DELISTED
LeddarTech
LDTC
$4K 0.01%
900
– –
SLV icon
216
iShares Silver Trust
SLV
$28B
$4K 0.01%
175
– –
SWKS icon
217
Skyworks Solutions
SWKS
$9.37B
$4K 0.01%
27
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K 0.01%
21
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$4K 0.01%
30
– –
WU icon
220
Western Union
WU
$1.98B
$4K 0.01%
200
– –
UFOX
221
Defiance Space and Connective Tech ETF
UFOX
$835M
$4K 0.01%
102
– –
CPUH
222
DELISTED
Compute Health Acquisition Corp.
CPUH
$4K 0.01%
400
– –
EPHY
223
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4K 0.01%
450
– –
LMACA
224
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4K 0.01%
380
– –
CRU
225
DELISTED
Crucible Acquisition Corporation
CRU
$4K 0.01%
420
– –
7 8
9
10 11

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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
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KXA
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WRCAI
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GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
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.