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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 Financials 11.91%
2 Technology 7.49%
3 Utilities 6.26%
4 Consumer Staples 4.12%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
326
Gevo
GEVO
$421M
$1.67K ﹤0.01%
1,400
– –
UPRO icon
327
ProShares UltraPro S&P 500
UPRO
$5.31B
$1.65K ﹤0.01%
40
-21
-34% -$988
UBX
328
DELISTED
Unity Biotechnology
UBX
$1.59K ﹤0.01%
661
– –
LUMN icon
329
Lumen
LUMN
$6.96B
$1.51K ﹤0.01%
1,064
– –
PAAS icon
330
Pan American Silver
PAAS
$18.7B
$1.45K ﹤0.01%
100
– –
TNL icon
331
Travel + Leisure Co
TNL
$4.58B
$1.43K ﹤0.01%
39
– –
IRTC icon
332
iRhythm Holdings
IRTC
$3.58B
$1.41K ﹤0.01%
15
– –
UAA icon
333
Under Armour
UAA
$3.14B
$1.37K ﹤0.01%
200
– –
BATT icon
334
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1.36K ﹤0.01%
121
– –
RGR icon
335
Sturm, Ruger & Co
RGR
$618M
$1.35K ﹤0.01%
26
– –
LCID icon
336
Lucid Motors
LCID
$2.86B
$1.34K ﹤0.01%
24
– –
QSI icon
337
Quantum-Si Incorporated
QSI
$182M
$1.28K ﹤0.01%
770
– –
NMAI icon
338
Nuveen Multi-Asset Income Fund
NMAI
$465M
$1.26K ﹤0.01%
113
– –
LYFT icon
339
Lyft
LYFT
$5.77B
$1.11K ﹤0.01%
105
– –
DOCS icon
340
Doximity
DOCS
$3.79B
$1.04K ﹤0.01%
49
– –
FMY
341
First Trust Mortgage Income Fund
FMY
$48.9M
$1K ﹤0.01%
90
– –
NCLH icon
342
Norwegian Cruise Line
NCLH
$8.93B
$989 ﹤0.01%
60
– –
RBOT
343
DELISTED
Vicarious Surgical
RBOT
$975 ﹤0.01%
55
– –
U icon
344
Unity
U
$13B
$879 ﹤0.01%
28
– –
BABA icon
345
Alibaba
BABA
$283B
$867 ﹤0.01%
10
– –
AMC icon
346
AMC Entertainment Holdings
AMC
$1.96B
$839 ﹤0.01%
105
+54
+106% +$1.6K
RGTI icon
347
Rigetti Computing
RGTI
$5.08B
$825 ﹤0.01%
620
– –
COIN icon
348
Coinbase
COIN
$46.3B
$751 ﹤0.01%
10
– –
DVN icon
349
Devon Energy
DVN
$50.9B
$715 ﹤0.01%
15
– –
SLVM icon
350
Sylvamo
SLVM
$1.49B
$659 ﹤0.01%
15
– –
12 13
14
15 16

Similar funds

OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
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 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 Financials at 12% of assets, up from 4.5% a quarter earlier, followed by Technology and Utilities.

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.