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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
GLW icon
276
Corning
GLW
$133B
$4.41K 0.01%
125
– –
HOG icon
277
Harley-Davidson
HOG
$2.74B
$4.36K 0.01%
115
+1
+0.9% +$44
WDAY icon
278
Workday
WDAY
$40.8B
$4.34K 0.01%
21
– –
AAP icon
279
Advance Auto Parts
AAP
$3.37B
$4.26K 0.01%
35
– –
ETSY icon
280
Etsy
ETSY
$8.04B
$4.23K 0.01%
38
– –
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$4.21K 0.01%
66
– –
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$189B
$4.14K 0.01%
30
– –
B
283
Barrick Mining
B
$63.7B
$4.07K 0.01%
219
+1
+0.5% +$18
ABNB icon
284
Airbnb
ABNB
$89.5B
$3.98K 0.01%
32
– –
KD icon
285
Kyndryl
KD
$3.07B
$3.97K 0.01%
269
– –
SLB icon
286
SLB Ltd
SLB
$72.7B
$3.83K 0.01%
78
– –
HLN icon
287
Haleon
HLN
$42.7B
$3.83K 0.01%
470
– –
COP icon
288
ConocoPhillips
COP
$142B
$3.77K 0.01%
38
– –
RBOT
289
DELISTED
Vicarious Surgical
RBOT
$3.75K 0.01%
55
– –
SYK icon
290
Stryker
SYK
$129B
$3.71K 0.01%
13
– –
DIS icon
291
Walt Disney
DIS
$170B
$3.71K 0.01%
37
– –
BR icon
292
Broadridge
BR
$19.7B
$3.66K 0.01%
25
– –
CRL icon
293
Charles River Laboratories
CRL
$11.1B
$3.63K 0.01%
18
– –
DOCU
294
DocuSign
DOCU
$10.6B
$3.56K 0.01%
61
– –
SE icon
295
Sea Limited
SE
$67.9B
$3.55K 0.01%
41
– –
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.51K 0.01%
+32
New +$3.46K
WAB icon
297
Wabtec
WAB
$50.2B
$3.48K 0.01%
34
– –
DEO icon
298
Diageo
DEO
$48.5B
$3.44K ﹤0.01%
19
– –
GEL icon
299
Genesis Energy
GEL
$1.87B
$3.38K ﹤0.01%
300
– –
SNAP icon
300
Snap
SNAP
$9.37B
$3.36K ﹤0.01%
300
+100
+50% +$1.05K
10 11
12
13 14

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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 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.