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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
(-60%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-148.45%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
389
New
20
Increased
85
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$216K |
| 2 |
Workday
WDAY
|
+$176K |
| 3 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$10.7M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
376
Chimera Investment
CIM
$1.06B
| – | – |
-333
| Closed | -$5.77K |
|
377
Euronet Worldwide
EEFT
$3.1B
| – | – |
-680
| Closed | -$79.8K |
|
|
378
iShares MSCI EAFE ETF
EFA
$75.8B
| – | – |
-201,649
| Closed | -$14.6M |
|
379
Corning
GLW
$132B
| – | – |
-125
| Closed | -$4.38K |
|
|
HOOK
380
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-80
| Closed | -$704 |
|
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-286
| Closed | -$21.4K |
|
382
PVH
PVH
$3.56B
| – | – |
-1,336
| Closed | -$114K |
|
383
ProShares Ultra S&P500
SSO
$7.9B
| – | – |
-39,738
| Closed | -$1.16M |
|
384
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
| – | – |
-180
| Closed | -$11.8K |
|
|
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-2,053
| Closed | -$13.9K |
|
|
APPH
386
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-20,000
| Closed | -$7.4K |
|
|
EMBK
387
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-50
| Closed | -$143 |
|
|
THER
388
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-32,000
| Closed | -$26.9K |
|
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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.