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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
-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

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
Cohen & Steers Total Return Realty Fund
RFI
+$33.9K
5
CHI
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 Financials 11.91%
2 Technology 7.49%
3 Utilities 6.26%
4 Consumer Staples 4.12%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.36B
$7.27K 0.02%
54
– –
EQIX icon
227
Equinix
EQIX
$101B
$7.26K 0.02%
10
– –
TYG
228
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$7.22K 0.02%
252
+2
+0.8% +$60
ICE icon
229
Intercontinental Exchange
ICE
$78.4B
$7.15K 0.02%
65
– –
PDM
230
Piedmont Realty Trust
PDM
$1.22B
$7.13K 0.02%
1,269
– –
ASML icon
231
ASML
ASML
$692B
$7.06K 0.02%
12
– –
BITO icon
232
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$6.91K 0.02%
500
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.86K 0.02%
175
– –
STT icon
234
State Street
STT
$50.4B
$6.7K 0.02%
100
– –
SFL icon
235
SFL Corp
SFL
$1.52B
$6.69K 0.02%
600
– –
AOD
236
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6.64K 0.01%
878
+12
+1% +$97
LHX icon
237
L3Harris
LHX
$51.7B
$6.62K 0.01%
38
– –
HRL icon
238
Hormel Foods
HRL
$13.8B
$6.52K 0.01%
171
– –
JCI icon
239
Johnson Controls International
JCI
$86.5B
$6.49K 0.01%
122
– –
DBA icon
240
Invesco DB Agriculture Fund
DBA
$1.26B
$6.45K 0.01%
301
– –
RTO icon
241
Rentokil
RTO
$15.1B
$6.34K 0.01%
171
– –
STX icon
242
Seagate
STX
$202B
$6.33K 0.01%
96
– –
MDLZ icon
243
Mondelez International
MDLZ
$76.8B
$6.3K 0.01%
91
+1
+1% +$72
SHW icon
244
Sherwin-Williams
SHW
$78.5B
$6.12K 0.01%
24
– –
SJM icon
245
J.M. Smucker
SJM
$12.4B
$5.98K 0.01%
49
+1
+2% +$142
SNEX icon
246
StoneX
SNEX
$8.86B
$5.91K 0.01%
309
– –
CSWC icon
247
Capital Southwest
CSWC
$1.5B
$5.72K 0.01%
+250
New +$5.42K
CLX icon
248
Clorox
CLX
$11.6B
$5.68K 0.01%
43
– –
COST icon
249
Costco
COST
$412B
$5.65K 0.01%
10
– –
NVTS icon
250
Navitas Semiconductor
NVTS
$3.12B
$5.56K 0.01%
800
– –
8 9
10
11 12

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MCAV
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AMC
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SIP
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KXA
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WRCAI
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GIA
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MAM
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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 Financials at 12% of assets, up from 4.5% a quarter earlier, followed by Technology and Utilities.

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.