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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.6B
$16.1M 22.86%
+103,434
New +$15.9M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$16.1M 22.8%
146,550
+146,518
+457,869% +$15.8M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16M 22.71%
+156,279
New +$15.9M
FSK icon
4
FS KKR Capital
FSK
$3.04B
$1.9M 2.69%
83,084
+9,299
+13% +$206K
AAPL icon
5
Apple
AAPL
$4.8T
$1.79M 2.55%
10,281
+40
+0.4% +$6.73K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 1.93%
3,859
+125
+3% +$40.4K
NEE icon
7
NextEra Energy
NEE
$184B
$937K 1.33%
1,064
-9,974
-90% -$799K
LNT icon
8
Alliant Energy
LNT
$19.1B
$911K 1.29%
14,578
+11
+0.1% +$654
WMT icon
9
Walmart Inc
WMT
$893B
$737K 1.05%
14,847
+12
+0.1% +$563
TSN icon
10
Tyson Foods
TSN
$20.4B
$627K 0.89%
6,995
– –
TSLA icon
11
Tesla
TSLA
$1.39T
$546K 0.77%
1,521
+321
+27% +$100K
MCD icon
12
McDonald's
MCD
$190B
$516K 0.73%
2,088
+8
+0.4% +$1.99K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$438K 0.62%
2,470
+41
+2% +$6.98K
ARCC icon
14
Ares Capital
ARCC
$13.6B
$428K 0.61%
20,427
+9
+0% +$192
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$410K 0.58%
1,844
+21
+1% +$5.25K
XEL icon
16
Xcel Energy
XEL
$49.1B
$406K 0.58%
5,631
+10
+0.2% +$687
HRL icon
17
Hormel Foods
HRL
$13.9B
$389K 0.55%
7,549
+41
+0.5% +$2.01K
MSFT icon
18
Microsoft
MSFT
$2.99T
$342K 0.49%
1,111
+2
+0.2% +$602
MO icon
19
Altria Group
MO
$125B
$341K 0.48%
6,524
+771
+13% +$39.3K
PFG icon
20
Principal Financial Group
PFG
$24.2B
$306K 0.43%
4,172
+8
+0.2% +$579
CSX icon
21
CSX Corp
CSX
$93.1B
$302K 0.43%
8,070
+14
+0.2% +$495
ES icon
22
Eversource Energy
ES
$27.8B
$284K 0.4%
3,223
– –
OTTR icon
23
Otter Tail
OTTR
$3.83B
$280K 0.4%
4,482
– –
DE icon
24
Deere & Co
DE
$158B
$262K 0.37%
629
+1
+0.2% +$383
BAC icon
25
Bank of America
BAC
$424B
$261K 0.37%
6,330
+7
+0.1% +$316
1
2 3 4 5

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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.