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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.6M 20.92%
174,696
+18,417
+12% +$1.77M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$15.5M 20.85%
164,184
+17,634
+12% +$1.8M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$15.5M 20.8%
112,513
+9,079
+9% +$1.34M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.05M 8.14%
+59,680
New +$6.16M
FSK icon
5
FS KKR Capital
FSK
$3.04B
$1.63M 2.19%
83,741
+657
+0.8% +$13.9K
AAPL icon
6
Apple
AAPL
$4.8T
$1.41M 1.89%
10,289
+8
+0.1% +$1.21K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 1.49%
4,069
+210
+5% +$65.9K
NEE icon
8
NextEra Energy
NEE
$184B
$859K 1.16%
11,092
+10,028
+942% +$763K
LNT icon
9
Alliant Energy
LNT
$19.1B
$808K 1.09%
13,782
-796
-5% -$48.1K
PECO icon
10
Phillips Edison & Co
PECO
$5.51B
$735K 0.99%
+22,003
New +$747K
TSN icon
11
Tyson Foods
TSN
$20.4B
$602K 0.81%
6,996
+1
+0% +$90
WMT icon
12
Walmart Inc
WMT
$893B
$602K 0.81%
14,868
+21
+0.1% +$968
MCD icon
13
McDonald's
MCD
$190B
$518K 0.7%
2,100
+12
+0.6% +$2.96K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$434K 0.58%
2,446
-24
-1% -$4.28K
XEL icon
15
Xcel Energy
XEL
$49.1B
$399K 0.54%
5,641
+10
+0.2% +$728
TSLA icon
16
Tesla
TSLA
$1.39T
$372K 0.5%
1,656
+135
+9% +$36.9K
ARCC icon
17
Ares Capital
ARCC
$13.6B
$366K 0.49%
20,438
+11
+0.1% +$217
HRL icon
18
Hormel Foods
HRL
$13.9B
$354K 0.48%
7,478
-71
-0.9% -$3.54K
OTTR icon
19
Otter Tail
OTTR
$3.83B
$301K 0.4%
4,482
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$297K 0.4%
1,844
– –
DE icon
21
Deere & Co
DE
$158B
$291K 0.39%
970
+341
+54% +$126K
MSFT icon
22
Microsoft
MSFT
$2.99T
$286K 0.38%
1,113
+2
+0.2% +$543
MO icon
23
Altria Group
MO
$125B
$276K 0.37%
6,618
+94
+1% +$4.87K
ES icon
24
Eversource Energy
ES
$27.8B
$272K 0.37%
3,223
– –
PFG icon
25
Principal Financial Group
PFG
$24.2B
$269K 0.36%
4,020
-152
-4% -$10.7K
1
2 3 4 5

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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.