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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
+10.5%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$42.3M
Cap. Flow
+$39M
Cap. Flow %
56.06%
Top 10 Hldgs %
77.78%
Holding
410
New
20
Increased
104
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
4
CG icon
Carlyle Group
CG
+$84K
5
EEFT icon
Euronet Worldwide
EEFT
+$74.2K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.65M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$59K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$45K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31K

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Utilities 4.8%
3 Technology 4.79%
4 Industrials 2.92%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
251
StoneX
SNEX
$9.12B
$6.32K 0.01%
309
– –
MDLZ icon
252
Mondelez International
MDLZ
$78.9B
$6.26K 0.01%
90
+1
+1% +$66
RTO icon
253
Rentokil
RTO
$12.6B
$6.24K 0.01%
171
– –
NDAQ icon
254
Nasdaq
NDAQ
$52.5B
$6.23K 0.01%
114
– –
DBA icon
255
Invesco DB Agriculture Fund
DBA
$1.24B
$6.16K 0.01%
301
– –
APPH
256
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.12K 0.01%
10,000
-800
-7% -$958
SPLK
257
DELISTED
Splunk Inc
SPLK
$6.04K 0.01%
63
– –
LUV icon
258
Southwest Airlines
LUV
$23.9B
$6.02K 0.01%
185
– –
PYPL icon
259
PayPal
PYPL
$49.9B
$5.92K 0.01%
78
-29
-27% -$2.23K
UBER icon
260
Uber
UBER
$146B
$5.83K 0.01%
184
– –
SFL icon
261
SFL Corp
SFL
$1.6B
$5.7K 0.01%
600
– –
THER
262
DELISTED
THERATECHNOLOGIES INC COM
THER
$5.67K 0.01%
7,000
– –
CIM
263
Chimera Investment
CIM
$1.06B
$5.64K 0.01%
333
– –
DLB icon
264
Dolby
DLB
$5.7B
$5.47K 0.01%
64
– –
SHW icon
265
Sherwin-Williams
SHW
$87.7B
$5.39K 0.01%
24
– –
TROW icon
266
T. Rowe Price
TROW
$24.3B
$5.14K 0.01%
+45
New +$5.14K
SNOW icon
267
Snowflake
SNOW
$111B
$5.09K 0.01%
33
– –
COST icon
268
Costco
COST
$420B
$4.97K 0.01%
10
– –
BRSP
269
BrightSpire Capital
BRSP
$634M
$4.92K 0.01%
833
– –
FCX icon
270
Freeport-McMoran
FCX
$97.1B
$4.79K 0.01%
117
– –
PODD icon
271
Insulet
PODD
$11.4B
$4.78K 0.01%
15
– –
GILD icon
272
Gilead Sciences
GILD
$163B
$4.56K 0.01%
55
+1
+2% +$83
CCL icon
273
Carnival Corporation Ltd
CCL
$40.5B
$4.51K 0.01%
444
-78
-15% -$808
WOLF icon
274
Wolfspeed
WOLF
$1.39B
$4.48K 0.01%
69
– –
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.42K 0.01%
33
– –
9 10
11
12 13

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OMC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Midwest Financial held 410 positions worth $69.6M, up 155% from $27.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Johnson Midwest Financial deployed $39M of net new capital in Q1 2023, opening 20 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 243,586 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 17% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $20.7K trimmed.

  • Johnson Midwest Financial's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 243,586 shares worth $15.6M.
  • Johnson Midwest Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $15.1M increase.
  • Johnson Midwest Financial's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $20.7K.
  • Johnson Midwest Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $5.65M.
  • Johnson Midwest Financial's ten largest holdings make up 78% of its $69.6M portfolio in Q1 2023.
  • Johnson Midwest Financial opened 20 new positions and closed 25 in Q1 2023.
  • Johnson Midwest Financial's portfolio value rose 155% quarter-over-quarter to $69.6M.

Based on Johnson Midwest Financial's 13F filing for Q1 2023, filed 19 Apr 2023.