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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
LCID icon
326
Lucid Motors
LCID
$2.96B
$1.92K ﹤0.01%
24
– –
UAA icon
327
Under Armour
UAA
$2.89B
$1.9K ﹤0.01%
200
– –
IRTC icon
328
iRhythm Holdings
IRTC
$4.16B
$1.86K ﹤0.01%
15
– –
JPS
329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.85K ﹤0.01%
286
– –
PAAS icon
330
Pan American Silver
PAAS
$19.1B
$1.82K ﹤0.01%
100
– –
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.81K ﹤0.01%
20
– –
CI icon
332
Cigna
CI
$72.2B
$1.8K ﹤0.01%
7
– –
TEVA icon
333
Teva Pharmaceuticals
TEVA
$40B
$1.77K ﹤0.01%
200
– –
FTDR icon
334
Frontdoor
FTDR
$5.38B
$1.7K ﹤0.01%
61
– –
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.69K ﹤0.01%
17
– –
SBRA icon
336
Sabra Healthcare REIT
SBRA
$5.18B
$1.6K ﹤0.01%
139
– –
DOCS icon
337
Doximity
DOCS
$3.99B
$1.59K ﹤0.01%
49
– –
BATT icon
338
Amplify Lithium & Battery Technology ETF
BATT
$121M
$1.56K ﹤0.01%
121
– –
EBS icon
339
Emergent Biosolutions
EBS
$391M
$1.55K ﹤0.01%
150
+50
+50% +$604
TNL icon
340
Travel + Leisure Co
TNL
$4.78B
$1.51K ﹤0.01%
39
+1
+3% +$40
RGR icon
341
Sturm, Ruger & Co
RGR
$625M
$1.49K ﹤0.01%
26
– –
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.49K ﹤0.01%
+22
New +$1.45K
APTO
343
DELISTED
Aptose Biosciences, Inc.
APTO
$1.46K ﹤0.01%
+5
New +$1.45K
GH icon
344
Guardant Health
GH
$21.5B
$1.43K ﹤0.01%
61
– –
QSI icon
345
Quantum-Si Incorporated
QSI
$171M
$1.35K ﹤0.01%
770
– –
NMAI icon
346
Nuveen Multi-Asset Income Fund
NMAI
$475M
$1.3K ﹤0.01%
113
– –
IIPR icon
347
Innovative Industrial Properties
IIPR
$1.75B
$1.2K ﹤0.01%
16
– –
OGI
348
Organigram Holdings
OGI
$137M
$1.19K ﹤0.01%
464
– –
DNN icon
349
Denison Mines
DNN
$2.73B
$1.12K ﹤0.01%
1,025
– –
UBX
350
DELISTED
Unity Biotechnology
UBX
$1.08K ﹤0.01%
661
– –
12 13
14
15 16

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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.