We are live on ! Find out more
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
CUE icon
351
Cue Biopharma
CUE
$113M
$1.07K ﹤0.01%
+10
New +$954
BABA icon
352
Alibaba
BABA
$311B
$1.02K ﹤0.01%
10
-17
-63% -$1.7K
FMY
353
First Trust Mortgage Income Fund
FMY
$48.7M
$1.02K ﹤0.01%
90
– –
LYFT icon
354
Lyft
LYFT
$6.33B
$973 ﹤0.01%
105
– –
U icon
355
Unity
U
$15.9B
$908 ﹤0.01%
28
– –
NCLH icon
356
Norwegian Cruise Line
NCLH
$9.41B
$807 ﹤0.01%
60
– –
TXG icon
357
10x Genomics
TXG
$6.13B
$781 ﹤0.01%
14
– –
PVLA
358
Palvella Therapeutics
PVLA
$2.17B
$781 ﹤0.01%
+10
New +$1.16K
DVN icon
359
Devon Energy
DVN
$49.2B
$759 ﹤0.01%
15
– –
SLVM icon
360
Sylvamo
SLVM
$1.55B
$694 ﹤0.01%
15
– –
COIN icon
361
Coinbase
COIN
$39.7B
$676 ﹤0.01%
10
– –
CC icon
362
Chemours
CC
$2.23B
$599 ﹤0.01%
20
– –
HOOK
363
DELISTED
HOOKIPA Pharma
HOOK
$589 ﹤0.01%
80
– –
PAVE icon
364
Global X US Infrastructure Development ETF
PAVE
$15.2B
$574 ﹤0.01%
20
– –
VTRS icon
365
Viatris
VTRS
$20.6B
$472 ﹤0.01%
49
+1
+2% +$11
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.91B
$458 ﹤0.01%
52
– –
UFO icon
367
Procure Space ETF
UFO
$626M
$457 ﹤0.01%
24
– –
RGTI icon
368
Rigetti Computing
RGTI
$5.64B
$449 ﹤0.01%
620
– –
OGN icon
369
Organon & Co
OGN
$3.56B
$433 ﹤0.01%
18
– –
NOK icon
370
Nokia
NOK
$54.2B
$412 ﹤0.01%
84
– –
HNST icon
371
The Honest Company
HNST
$432M
$360 ﹤0.01%
200
– –
AMCX icon
372
AMC Global Media
AMCX
$527M
$352 ﹤0.01%
20
– –
ACB
373
Aurora Cannabis
ACB
$173M
$347 ﹤0.01%
50
– –
LEVI icon
374
Levi Strauss
LEVI
$9.62B
$344 ﹤0.01%
19
– –
RIG icon
375
Transocean
RIG
$5.68B
$223 ﹤0.01%
35
– –
13 14
15
16 17

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 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.