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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
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K 0.01%
250
– –
LSXMK
202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K 0.01%
269
– –
ERF
203
DELISTED
Enerplus Corporation
ERF
$7K 0.01%
500
– –
AOD
204
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6K 0.01%
800
– –
BITO icon
205
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$6K 0.01%
+500
New +$10.1K
BRSP
206
BrightSpire Capital
BRSP
$642M
$6K 0.01%
+833
New +$7.05K
DAL icon
207
Delta Air Lines
DAL
$57.6B
$6K 0.01%
196
– –
DBA icon
208
Invesco DB Agriculture Fund
DBA
$1.23B
$6K 0.01%
300
– –
FTSM icon
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6K 0.01%
+107
New +$6.37K
ICE icon
210
Intercontinental Exchange
ICE
$87.5B
$6K 0.01%
65
– –
KHC icon
211
Kraft Heinz
KHC
$32.9B
$6K 0.01%
+158
New +$6.33K
LLY icon
212
Eli Lilly
LLY
$1.09T
$6K 0.01%
20
– –
NDAQ icon
213
Nasdaq
NDAQ
$53.9B
$6K 0.01%
114
– –
NXST icon
214
Nexstar Media Group
NXST
$6.05B
$6K 0.01%
37
– –
RIO icon
215
Rio Tinto
RIO
$153B
$6K 0.01%
106
+6
+6% +$430
SFL icon
216
SFL Corp
SFL
$1.63B
$6K 0.01%
600
– –
STT icon
217
State Street
STT
$48.9B
$6K 0.01%
100
– –
COST icon
218
Costco
COST
$432B
$5K 0.01%
10
– –
CPB icon
219
Campbell Soup
CPB
$6.78B
$5K 0.01%
+106
New +$4.99K
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$5K 0.01%
27
– –
LIT icon
221
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5K 0.01%
66
– –
MDLZ icon
222
Mondelez International
MDLZ
$83.8B
$5K 0.01%
88
– –
SIRI icon
223
SiriusXM
SIRI
$10.9B
$5K 0.01%
85
– –
SLB icon
224
SLB Ltd
SLB
$73.3B
$5K 0.01%
136
– –
SNEX icon
225
StoneX
SNEX
$8.7B
$5K 0.01%
309
– –
7 8
9
10 11

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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.