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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
NDAQ icon
251
Nasdaq
NDAQ
$51B
$5.54K 0.01%
114
– –
WPC icon
252
W.P. Carey
WPC
$16.8B
$5.41K 0.01%
+102
New +$6.53K
CPB icon
253
Campbell Soup
CPB
$6.66B
$5.29K 0.01%
129
+1
+0.8% +$44
FLO icon
254
Flowers Foods
FLO
$1.8B
$5.23K 0.01%
236
– –
BRSP
255
BrightSpire Capital
BRSP
$705M
$5.21K 0.01%
833
– –
DLB icon
256
Dolby
DLB
$4.72B
$5.07K 0.01%
64
– –
SNOW icon
257
Snowflake
SNOW
$94.2B
$5.04K 0.01%
33
– –
CAG icon
258
Conagra Brands
CAG
$7.11B
$5.04K 0.01%
184
+2
+1% +$62
LUV icon
259
Southwest Airlines
LUV
$23.8B
$5.01K 0.01%
185
– –
TROW icon
260
T. Rowe Price
TROW
$25.2B
$4.88K 0.01%
47
+1
+2% +$113
TEAF
261
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.81K 0.01%
402
+6
+2% +$76
SLB icon
262
SLB Ltd
SLB
$69.7B
$4.59K 0.01%
79
+1
+1% +$58
COP icon
263
ConocoPhillips
COP
$143B
$4.55K 0.01%
38
– –
APTV icon
264
Aptiv
APTV
$12.3B
$4.54K 0.01%
46
– –
BR icon
265
Broadridge
BR
$16.8B
$4.48K 0.01%
25
– –
FCX icon
266
Freeport-McMoran
FCX
$89.9B
$4.36K 0.01%
117
– –
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.32K 0.01%
33
– –
CGC
268
Canopy Growth
CGC
$395M
$4.32K 0.01%
552
– –
GILD icon
269
Gilead Sciences
GILD
$162B
$4.2K 0.01%
56
+1
+2% +$77
SLG icon
270
SL Green Realty
SLG
$3.61B
$4.14K 0.01%
111
+2
+2% +$72
VTV icon
271
Vanguard Value ETF
VTV
$187B
$4.14K 0.01%
30
– –
KD icon
272
Kyndryl
KD
$2.69B
$4.06K 0.01%
269
– –
EL icon
273
Estee Lauder
EL
$29.8B
$4.05K 0.01%
28
– –
SOUN icon
274
SoundHound AI
SOUN
$2.85B
$4.02K 0.01%
2,000
– –
GENI icon
275
Genius Sports
GENI
$1.78B
$4K 0.01%
+750
New +$4.97K
9 10
11
12 13

Similar funds

OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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.