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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
IYE icon
201
iShares US Energy ETF
IYE
$1.74B
$8 0.03%
194
+3
+2% +$123
KGC icon
202
Kinross Gold
KGC
$27.4B
$8 0.03%
221
-500
-69% -$1.7K
LUMN icon
203
Lumen
LUMN
$6.57B
$8 0.03%
1,064
+26
+3% +$265
MLM icon
204
Martin Marietta Materials
MLM
$31.5B
$8 0.03%
26
– –
ROKU icon
205
Roku
ROKU
$21.5B
$8 0.03%
150
– –
RTX icon
206
RTX Corp
RTX
$290B
$8 0.03%
99
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8 0.03%
209
– –
LSXMK
208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8 0.03%
269
– –
WE
209
DELISTED
WeWork Inc.
WE
$8 0.03%
75
– –
HCSG icon
210
Healthcare Services Group
HCSG
$1.6B
$7 0.03%
549
+9
+2% +$133
SJM icon
211
J.M. Smucker
SJM
$12.7B
$7 0.03%
+47
New +$6.4K
TSCO icon
212
Tractor Supply
TSCO
$16.1B
$7 0.03%
195
– –
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7 0.03%
250
– –
WHR icon
214
Whirlpool
WHR
$2.43B
$7 0.03%
52
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7 0.03%
204
-5,306
-96% -$201K
ERF
216
DELISTED
Enerplus Corporation
ERF
$7 0.03%
500
– –
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6 0.02%
812
+12
+2% +$97
BITO icon
218
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$6 0.02%
500
– –
CAG icon
219
Conagra Brands
CAG
$6.94B
$6 0.02%
+177
New +$6.08K
DBA icon
220
Invesco DB Agriculture Fund
DBA
$1.23B
$6 0.02%
300
– –
FLO icon
221
Flowers Foods
FLO
$1.49B
$6 0.02%
+230
New +$6.22K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6 0.02%
107
– –
GLD icon
223
SPDR Gold Trust
GLD
$131B
$6 0.02%
40
– –
ICE icon
224
Intercontinental Exchange
ICE
$85.6B
$6 0.02%
65
– –
KHC icon
225
Kraft Heinz
KHC
$30.7B
$6 0.02%
195
+37
+23% +$1.38K
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 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.