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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.33K ﹤0.01%
21
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.2K ﹤0.01%
21
– –
DAL icon
303
Delta Air Lines
DAL
$61.2B
$3.14K ﹤0.01%
90
-106
-54% -$3.93K
TEAM icon
304
Atlassian
TEAM
$27.3B
$3.08K ﹤0.01%
18
– –
SSL icon
305
Sasol
SSL
$7.12B
$3.04K ﹤0.01%
223
+5
+2% +$78
FIP icon
306
FTAI Infrastructure
FIP
$411M
$3K ﹤0.01%
1,000
– –
MGM icon
307
MGM Resorts International
MGM
$11.6B
$2.98K ﹤0.01%
67
– –
WMB icon
308
Williams Companies
WMB
$87.4B
$2.9K ﹤0.01%
97
– –
LUMN icon
309
Lumen
LUMN
$6.95B
$2.82K ﹤0.01%
1,064
– –
VICI icon
310
VICI Properties
VICI
$29.4B
$2.76K ﹤0.01%
85
+1
+1% +$33
MTCH icon
311
Match Group
MTCH
$9.61B
$2.65K ﹤0.01%
69
– –
AMC icon
312
AMC Entertainment Holdings
AMC
$2.45B
$2.53K ﹤0.01%
51
– –
SLG icon
313
SL Green Realty
SLG
$3.93B
$2.48K ﹤0.01%
106
+3
+3% +$101
WDC icon
314
Western Digital
WDC
$190B
$2.34K ﹤0.01%
82
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.3K ﹤0.01%
68
– –
EU
316
enCore Energy
EU
$231M
$2.27K ﹤0.01%
+1,000
New +$2.27K
WU icon
317
Western Union
WU
$2.15B
$2.23K ﹤0.01%
200
– –
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.18K ﹤0.01%
+30
New +$2.16K
GEVO icon
319
Gevo
GEVO
$382M
$2.16K ﹤0.01%
1,400
– –
IONS icon
320
Ionis Pharmaceuticals
IONS
$9.1B
$2.11K ﹤0.01%
59
– –
JQC icon
321
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.1K ﹤0.01%
412
– –
CVS icon
322
CVS Health
CVS
$134B
$2.08K ﹤0.01%
28
– –
SBUX icon
323
Starbucks
SBUX
$119B
$2.07K ﹤0.01%
20
– –
LOW icon
324
Lowe's Companies
LOW
$122B
$2.03K ﹤0.01%
10
– –
PSX icon
325
Phillips 66
PSX
$82B
$1.93K ﹤0.01%
19
– –
11 12
13
14 15

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AMC
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SIP
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WRCAI
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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.