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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.65M 20.68%
58,263
+52,437
+900% +$5.09M
FSK icon
2
FS KKR Capital
FSK
$3.04B
$1.35M 4.95%
77,223
-2,251
-3% -$41.8K
AAPL icon
3
Apple
AAPL
$4.79T
$1.34M 4.91%
10,313
+105
+1% +$15K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 4.54%
4,016
– –
NEE icon
5
NextEra Energy
NEE
$186B
$931K 3.41%
11,141
+25
+0.2% +$2.02K
LNT icon
6
Alliant Energy
LNT
$19.1B
$762K 2.79%
13,805
+13
+0.1% +$694
WMT icon
7
Walmart Inc
WMT
$870B
$703K 2.57%
14,877
– –
PECO icon
8
Phillips Edison & Co
PECO
$5.46B
$653K 2.39%
20,501
– –
MCD icon
9
McDonald's
MCD
$187B
$558K 2.04%
2,118
+9
+0.4% +$2.37K
TSN icon
10
Tyson Foods
TSN
$20.1B
$436K 1.6%
6,997
+1
+0% +$65
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$407K 1.49%
2,306
+12
+0.5% +$2.07K
XEL icon
12
Xcel Energy
XEL
$50.1B
$397K 1.45%
5,665
+12
+0.2% +$798
ARCC icon
13
Ares Capital
ARCC
$13.5B
$378K 1.38%
20,460
+11
+0.1% +$207
PFG icon
14
Principal Financial Group
PFG
$23.4B
$329K 1.2%
3,923
-104
-3% -$8.92K
XOM icon
15
ExxonMobil
XOM
$640B
$300K 1.1%
2,718
-31
-1% -$3.32K
MSFT icon
16
Microsoft
MSFT
$2.9T
$293K 1.07%
1,222
+108
+10% +$25.9K
TSLA icon
17
Tesla
TSLA
$1.4T
$276K 1.01%
2,239
+361
+19% +$68.4K
DE icon
18
Deere & Co
DE
$164B
$271K 0.99%
633
+1
+0.2% +$406
ES icon
19
Eversource Energy
ES
$28B
$270K 0.99%
3,223
– –
OTTR icon
20
Otter Tail
OTTR
$3.89B
$263K 0.96%
4,482
– –
CSX icon
21
CSX Corp
CSX
$92.8B
$252K 0.92%
8,120
+16
+0.2% +$481
WEC icon
22
WEC Energy
WEC
$37B
$245K 0.9%
2,617
– –
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$240K 0.88%
1,996
+132
+7% +$15.5K
MO icon
24
Altria Group
MO
$121B
$235K 0.86%
5,138
-235
-4% -$10.6K
BAC icon
25
Bank of America
BAC
$432B
$233K 0.85%
7,035
+10
+0.1% +$344
1
2 3 4 5

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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.