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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.63K 21.48%
5,826
-53,854
-90% -$5.39M
AAPL icon
2
Apple
AAPL
$4.79T
$1.41K 5.39%
10,208
-81
-0.8% -$12.7K
FSK icon
3
FS KKR Capital
FSK
$3.04B
$1.35K 5.14%
79,474
-4,267
-5% -$89K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07K 4.09%
4,016
-53
-1% -$15.1K
NEE icon
5
NextEra Energy
NEE
$186B
$872 3.33%
11,116
+24
+0.2% +$2.04K
LNT icon
6
Alliant Energy
LNT
$19.1B
$731 2.79%
13,792
+10
+0.1% +$603
WMT icon
7
Walmart Inc
WMT
$870B
$643 2.46%
14,877
+9
+0.1% +$394
PECO icon
8
Phillips Edison & Co
PECO
$5.46B
$575 2.2%
20,501
-1,502
-7% -$49.4K
TSLA icon
9
Tesla
TSLA
$1.4T
$498 1.9%
1,878
+222
+13% +$62K
MCD icon
10
McDonald's
MCD
$187B
$487 1.86%
2,109
+9
+0.4% +$2.3K
TSN icon
11
Tyson Foods
TSN
$20.1B
$461 1.76%
6,996
– –
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$375 1.43%
2,294
-152
-6% -$25.7K
XEL icon
13
Xcel Energy
XEL
$50.1B
$362 1.38%
5,653
+12
+0.2% +$874
ARCC icon
14
Ares Capital
ARCC
$13.5B
$345 1.32%
20,449
+11
+0.1% +$213
PFG icon
15
Principal Financial Group
PFG
$23.4B
$291 1.11%
4,027
+7
+0.2% +$503
OTTR icon
16
Otter Tail
OTTR
$3.89B
$276 1.05%
4,482
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$260 0.99%
1,114
+1
+0.1% +$264
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$253 0.97%
1,864
+20
+1% +$3.24K
ES icon
19
Eversource Energy
ES
$28B
$251 0.96%
3,223
– –
SH icon
20
ProShares Short S&P500
SH
$877M
$244 0.93%
+3,528
New +$221K
XOM icon
21
ExxonMobil
XOM
$640B
$240 0.92%
2,749
+12
+0.4% +$1.1K
WEC icon
22
WEC Energy
WEC
$37B
$234 0.89%
2,617
– –
MO icon
23
Altria Group
MO
$121B
$217 0.83%
5,373
-1,245
-19% -$54.3K
CSX icon
24
CSX Corp
CSX
$92.8B
$216 0.82%
8,104
+16
+0.2% +$497
BAC icon
25
Bank of America
BAC
$432B
$212 0.81%
7,025
+661
+10% +$22.1K
1
2 3 4 5

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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.