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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
OESX icon
351
Orion Energy Systems
OESX
$102M
$630 ﹤0.01%
+50
New +$772
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$13.6B
$617 ﹤0.01%
20
– –
OGI
353
Organigram Holdings
OGI
$166M
$611 ﹤0.01%
+463
New +$698
TXG icon
354
10x Genomics
TXG
$8.16B
$578 ﹤0.01%
14
– –
CC icon
355
Chemours
CC
$2.3B
$561 ﹤0.01%
20
– –
EBS icon
356
Emergent Biosolutions
EBS
$318M
$510 ﹤0.01%
150
– –
VTRS icon
357
Viatris
VTRS
$19.4B
$490 ﹤0.01%
50
– –
LAZR
358
DELISTED
Luminar Technologies
LAZR
$455 ﹤0.01%
+7
New +$642
NUV icon
359
Nuveen Municipal Value Fund
NUV
$1.86B
$430 ﹤0.01%
52
– –
APTO
360
DELISTED
Aptose Biosciences, Inc.
APTO
$423 ﹤0.01%
5
– –
UFO icon
361
Procure Space ETF
UFO
$558M
$405 ﹤0.01%
24
– –
OGN icon
362
Organon & Co
OGN
$3.62B
$324 ﹤0.01%
19
– –
NOK icon
363
Nokia
NOK
$56.2B
$314 ﹤0.01%
84
– –
ACB
364
Aurora Cannabis
ACB
$250M
$291 ﹤0.01%
50
– –
RIG icon
365
Transocean
RIG
$6.53B
$287 ﹤0.01%
35
– –
LEVI icon
366
Levi Strauss
LEVI
$8.1B
$261 ﹤0.01%
19
– –
HNST icon
367
The Honest Company
HNST
$638M
$252 ﹤0.01%
200
– –
AMCX icon
368
AMC Global Media
AMCX
$515M
$236 ﹤0.01%
20
– –
DJT icon
369
Trump Media & Technology Group
DJT
$2.51B
$213 ﹤0.01%
13
– –
SITC icon
370
SITE Centers
SITC
$151M
$185 ﹤0.01%
19
– –
F icon
371
Ford
F
$58.3B
$134 ﹤0.01%
11
– –
CODX
372
Co-Diagnostics
CODX
$8.1M
$106 ﹤0.01%
3
– –
BHF icon
373
Brighthouse Financial
BHF
$3.08B
$98 ﹤0.01%
2
– –
JWN
374
DELISTED
Nordstrom
JWN
$60 ﹤0.01%
4
– –
ONL
375
Orion Office REIT
ONL
$155M
$22 ﹤0.01%
4
– –
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 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.