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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
SAFE
301
Safehold
SAFE
$1.07B
$2.67K 0.01%
+150
New +$3.24K
WU icon
302
Western Union
WU
$2.24B
$2.64K 0.01%
200
– –
WOLF icon
303
Wolfspeed
WOLF
$1.47B
$2.63K 0.01%
69
– –
DOCU
304
DocuSign
DOCU
$13.1B
$2.56K 0.01%
61
– –
VICI icon
305
VICI Properties
VICI
$28B
$2.53K 0.01%
87
+1
+1% +$31
MGM icon
306
MGM Resorts International
MGM
$10.4B
$2.46K 0.01%
67
– –
ETSY icon
307
Etsy
ETSY
$7.02B
$2.45K 0.01%
38
– –
PODD icon
308
Insulet
PODD
$10.2B
$2.39K 0.01%
15
– –
PSX icon
309
Phillips 66
PSX
$102B
$2.28K 0.01%
19
– –
JQC icon
310
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.08K ﹤0.01%
412
– –
TEVA icon
311
Teva Pharmaceuticals
TEVA
$42.4B
$2.04K ﹤0.01%
200
– –
CI icon
312
Cigna
CI
$74.7B
$2.04K ﹤0.01%
7
– –
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.03K ﹤0.01%
70
+2
+3% +$64
CVS icon
314
CVS Health
CVS
$124B
$1.98K ﹤0.01%
28
– –
AAP icon
315
Advance Auto Parts
AAP
$2.67B
$1.96K ﹤0.01%
35
– –
SBRA icon
316
Sabra Healthcare REIT
SBRA
$5.31B
$1.94K ﹤0.01%
139
– –
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.88K ﹤0.01%
20
– –
FTDR icon
318
Frontdoor
FTDR
$5.69B
$1.87K ﹤0.01%
61
– –
SBUX icon
319
Starbucks
SBUX
$119B
$1.83K ﹤0.01%
20
– –
GH icon
320
Guardant Health
GH
$21.7B
$1.81K ﹤0.01%
61
– –
SE icon
321
Sea Limited
SE
$68.7B
$1.8K ﹤0.01%
41
– –
DIS icon
322
Walt Disney
DIS
$182B
$1.78K ﹤0.01%
22
– –
JPS
323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.76K ﹤0.01%
286
– –
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.71K ﹤0.01%
31
– –
DNN icon
325
Denison Mines
DNN
$3.1B
$1.69K ﹤0.01%
1,025
– –
11 12
13
14 15

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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 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.