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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 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
HLN icon
276
Haleon
HLN
$42.2B
$3.92K 0.01%
470
– –
HOG icon
277
Harley-Davidson
HOG
$2.95B
$3.83K 0.01%
116
+1
+0.9% +$35
WAB icon
278
Wabtec
WAB
$47.8B
$3.67K 0.01%
35
+1
+3% +$111
TEAM icon
279
Atlassian
TEAM
$48B
$3.63K 0.01%
18
– –
SYK icon
280
Stryker
SYK
$116B
$3.55K 0.01%
13
– –
VFC icon
281
VF Corp
VFC
$5.29B
$3.53K 0.01%
+200
New +$3.81K
CRL icon
282
Charles River Laboratories
CRL
$13.8B
$3.53K 0.01%
18
– –
EU
283
enCore Energy
EU
$241M
$3.36K 0.01%
1,000
– –
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.35K 0.01%
21
– –
DAL icon
285
Delta Air Lines
DAL
$52.7B
$3.34K 0.01%
90
– –
WMB icon
286
Williams Companies
WMB
$90.7B
$3.27K 0.01%
97
– –
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.24K 0.01%
21
– –
FIP icon
288
FTAI Infrastructure
FIP
$403M
$3.22K 0.01%
1,000
– –
HST icon
289
Host Hotels & Resorts
HST
$15.1B
$3.21K 0.01%
+200
New +$3.33K
B
290
Barrick Mining
B
$73.7B
$3.21K 0.01%
220
– –
GEL icon
291
Genesis Energy
GEL
$1.94B
$3.1K 0.01%
300
– –
PAA icon
292
Plains All American Pipeline
PAA
$18.1B
$3.06K 0.01%
+200
New +$3K
SSL icon
293
Sasol
SSL
$7.87B
$3.05K 0.01%
223
– –
XIFR
294
XPLR Infrastructure LP
XIFR
$1.14B
$2.97K 0.01%
+100
New +$5.07K
TFC icon
295
Truist Financial
TFC
$63.1B
$2.86K 0.01%
+100
New +$3.08K
DEO icon
296
Diageo
DEO
$49.6B
$2.83K 0.01%
19
– –
MTCH icon
297
Match Group
MTCH
$9.61B
$2.7K 0.01%
69
– –
KEY icon
298
KeyCorp
KEY
$23.7B
$2.69K 0.01%
+250
New +$2.77K
IONS icon
299
Ionis Pharmaceuticals
IONS
$9.65B
$2.68K 0.01%
59
– –
SNAP icon
300
Snap
SNAP
$9.25B
$2.67K 0.01%
300
– –
10 11
12
13 14

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OMC
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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
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KXA
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WRCAI
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GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
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 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.