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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
CRWD icon
201
CrowdStrike
CRWD
$194B
$9K 0.03%
+328
New +$11.2K
IYE icon
202
iShares US Energy ETF
IYE
$1.74B
$9K 0.03%
196
+2
+1% +$93
MLM icon
203
Martin Marietta Materials
MLM
$31.5B
$9K 0.03%
26
– –
MNST icon
204
Monster Beverage
MNST
$94.3B
$9K 0.03%
+168
New +$8.14K
NKE icon
205
Nike
NKE
$61.9B
$9K 0.03%
+78
New +$7.85K
TSCO icon
206
Tractor Supply
TSCO
$16.1B
$9K 0.03%
195
– –
WBD icon
207
Warner Bros
WBD
$65.9B
$9K 0.03%
901
-332
-27% -$3.75K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K 0.03%
206
+2
+1% +$87
ZTS icon
209
Zoetis
ZTS
$32.4B
$9K 0.03%
+59
New +$8.73K
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K 0.03%
305
+36
+13% +$1.15K
ERF
211
DELISTED
Enerplus Corporation
ERF
$9K 0.03%
500
– –
COF icon
212
Capital One
COF
$128B
$8K 0.03%
86
– –
ETN icon
213
Eaton
ETN
$161B
$8K 0.03%
+53
New +$8.13K
FCPT icon
214
Four Corners Property Trust
FCPT
$2.81B
$8K 0.03%
+325
New +$8.38K
HRL icon
215
Hormel Foods
HRL
$13.8B
$8K 0.03%
171
– –
JCI icon
216
Johnson Controls International
JCI
$88.8B
$8K 0.03%
+122
New +$7.46K
KHC icon
217
Kraft Heinz
KHC
$30.7B
$8K 0.03%
196
+1
+0.5% +$38
LHX icon
218
L3Harris
LHX
$51.6B
$8K 0.03%
+38
New +$8.57K
PYPL icon
219
PayPal
PYPL
$48.9B
$8K 0.03%
107
-1,116
-91% -$89.3K
RIO icon
220
Rio Tinto
RIO
$158B
$8K 0.03%
112
– –
SJM icon
221
J.M. Smucker
SJM
$12.7B
$8K 0.03%
48
+1
+2% +$149
SPGI icon
222
S&P Global
SPGI
$121B
$8K 0.03%
+25
New +$8.24K
STT icon
223
State Street
STT
$50.6B
$8K 0.03%
100
– –
TLRY icon
224
Tilray
TLRY
$618M
$8K 0.03%
314
– –
TYG
225
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K 0.03%
250
– –
7 8
9
10 11

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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.