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
(+155%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
56.06%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
410
New
20
Increased
104
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 4 |
Carlyle Group
CG
|
+$84K |
| 5 |
Euronet Worldwide
EEFT
|
+$74.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.65M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$59K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$45K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$32K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
401
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-58,263
| Closed | -$5.65M |
|
402
TSMC
TSM
$2.15T
| – | – |
-13
| Closed | -$1K |
|
403
United States Oil Fund
USO
$1.82B
| – | – |
-64
| Closed | -$4K |
|
404
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-206
| Closed | -$9K |
|
|
XYZ
405
Block Inc
XYZ
$49.1B
| – | – |
-25
| Closed | -$2K |
|
|
LSXMK
406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-305
| Closed | -$9K |
|
|
LSXMA
407
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-19
| Closed | -$1K |
|
|
LYLT
408
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-8
| Closed | – |
|
|
MGU
409
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-2,000
| Closed | -$45K |
|
Similar funds
OMC
MCAV
AMC
SIP
KXA
WRCAI
GIA
MAM
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.