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JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M Turnover 8.48%
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$68M
Cap. Flow
-$66.4M
Cap. Flow %
-148.45%
Top 10 Hldgs %
62.92%
Holding
389
New
20
Increased
85
Reduced
14
Closed
13
Avg Time Held
1.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$216K
2
WDAY icon
Workday
WDAY
+$176K
3
EQT icon
EQT Corp
EQT
+$132K
4
RFI icon
Cohen & Steers Total Return Realty Fund
RFI
+$33.9K
5
CHI icon
Calamos Convertible Opportunities and Income Fund
CHI
+$32.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.77%
2 Financials 11.91%
3 Technology 7.49%
4 Utilities 6.26%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.93M 13.27%
13,874
-19,154
-58% -$8.52M
2020 Q4
11 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$4.52M 10.11%
12,615
-27,275
-68% -$10.1M
2023 Q1
2 quarters
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4.24M 9.48%
12,647
-29,867
-70% -$10.4M
2020 Q4
11 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$3.86M 8.63%
25,077
-66,370
-73% -$10.7M
2023 Q2
1 quarter
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.57M 7.98%
52,113
-157,972
-75% -$11.2M
2023 Q1
2 quarters
AAPL icon
6
Apple
AAPL
$5T
$1.72M 3.84%
10,039
+129
+1% +$23.7K
2020 Q4
11 quarters
FSK icon
7
FS KKR Capital
FSK
$2.8B
$1.46M 3.27%
74,350
-1,919
-3% -$38.4K
2021 Q2
9 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.36M 3.03%
3,873
+20
+0.5% +$7.1K
2020 Q4
11 quarters
WMT icon
9
Walmart Inc
WMT
$942B
$795K 1.78%
14,907
– –
2020 Q4
11 quarters
PFG icon
10
Principal Financial Group
PFG
$22.9B
$684K 1.53%
9,488
– –
2020 Q4
11 quarters
LNT icon
11
Alliant Energy
LNT
$17.3B
$671K 1.5%
13,845
+14
+0.1% +$726
2020 Q4
11 quarters
PECO icon
12
Phillips Edison & Co
PECO
$4.86B
$660K 1.48%
19,668
-833
-4% -$28.8K
2022 Q2
5 quarters
NEE icon
13
NextEra Energy
NEE
$163B
$642K 1.44%
11,204
– –
2020 Q4
11 quarters
MCD icon
14
McDonald's
MCD
$172B
$563K 1.26%
2,137
– –
2020 Q4
11 quarters
TSLA icon
15
Tesla
TSLA
$1.45T
$554K 1.24%
2,215
– –
2020 Q4
11 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$535K 1.2%
1,782
– –
2020 Q4
11 quarters
ARCC icon
17
Ares Capital
ARCC
$13.2B
$403K 0.9%
20,684
+200
+1% +$3.88K
2020 Q4
11 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$384K 0.86%
1,216
– –
2020 Q4
11 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$371K 0.83%
2,384
– –
2020 Q4
11 quarters
TSN icon
20
Tyson Foods
TSN
$19B
$353K 0.79%
6,998
– –
2020 Q4
11 quarters
OTTR icon
21
Otter Tail
OTTR
$3.73B
$340K 0.76%
4,482
– –
2020 Q4
11 quarters
XEL icon
22
Xcel Energy
XEL
$46.9B
$326K 0.73%
5,702
+13
+0.2% +$781
2020 Q4
11 quarters
ADBE icon
23
Adobe
ADBE
$96.2B
$303K 0.68%
594
+15
+3% +$7.87K
2022 Q4
3 quarters
CSX icon
24
CSX Corp
CSX
$88.7B
$250K 0.56%
8,140
– –
2020 Q4
11 quarters
DE icon
25
Deere & Co
DE
$169B
$249K 0.56%
661
+26
+4% +$10.7K
2020 Q4
11 quarters
1
2 3 4 5

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Johnson Midwest Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Midwest Financial held 389 positions worth $44.7M, down 60% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Johnson Midwest Financial withdrew a net $66.4M in Q3 2023, closing 13 positions and reducing 14 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Johnson Midwest Financial opened a new position in American Express worth $197K.

  • Johnson Midwest Financial's largest Q3 2023 buy was American Express: 1,322 shares worth $197K.
  • Johnson Midwest Financial added most to Workday in Q3 2023, an estimated $176K increase.
  • Johnson Midwest Financial's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.2M.
  • Johnson Midwest Financial fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $14.6M.
  • Johnson Midwest Financial's ten largest holdings make up 63% of its $44.7M portfolio in Q3 2023.
  • Johnson Midwest Financial opened 20 new positions and closed 13 in Q3 2023.
  • Johnson Midwest Financial's portfolio value fell 60% quarter-over-quarter to $44.7M.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.