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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
SITC icon
376
SITE Centers
SITC
$166M
$184 ﹤0.01%
19
– –
DJT icon
377
Trump Media & Technology Group
DJT
$2.79B
$183 ﹤0.01%
13
– –
CODX
378
Co-Diagnostics
CODX
$5.68M
$148 ﹤0.01%
3
– –
EMBK
379
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$141 ﹤0.01%
50
– –
F icon
380
Ford
F
$56.5B
$133 ﹤0.01%
11
+1
+10% +$13
BHF icon
381
Brighthouse Financial
BHF
$3.59B
$88 ﹤0.01%
2
– –
HEXO
382
DELISTED
HEXO Corp. Common Shares
HEXO
$71 ﹤0.01%
53
– –
JWN
383
DELISTED
Nordstrom
JWN
$65 ﹤0.01%
4
– –
ONL
384
Orion Office REIT
ONL
$153M
$27 ﹤0.01%
4
– –
CBRL icon
385
Cracker Barrel
CBRL
$1.29B
– –
-13
Closed -$1K
CLSK icon
386
CleanSpark
CLSK
$3.74B
– –
-260
Closed -$1K
FWONA icon
387
Liberty Media Series A
FWONA
$22.2B
– –
-3
Closed –
FWONK icon
388
Liberty Media Series C
FWONK
$24.3B
– –
-7
Closed –
GILT icon
389
Gilat Satellite Networks
GILT
$902M
– –
-925
Closed -$5K
HCSG icon
390
Healthcare Services Group
HCSG
$1.61B
– –
-559
Closed -$7K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-316
Closed -$32K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-337
Closed -$31K
IYE icon
393
iShares US Energy ETF
IYE
$1.73B
– –
-196
Closed -$9K
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$4.97B
– –
-11
Closed -$1K
MRSH
395
Marsh
MRSH
$90.9B
– –
-32
Closed -$5K
MMM icon
396
3M
MMM
$92.2B
– –
-67
Closed -$7K
ORIO
397
Orion Digital Corp
ORIO
$15.3M
– –
-790
Closed -$1K
OMF icon
398
OneMain Financial
OMF
$7.55B
– –
-220
Closed -$7K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-475
Closed -$59K
SIRI icon
400
SiriusXM
SIRI
$10.2B
– –
-86
Closed -$5K
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.