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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 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
MO icon
26
Altria Group
MO
$125B
$228K 0.51%
5,424
+96
+2% +$4.24K
EIX icon
27
Edison International
EIX
$29.7B
$223K 0.5%
3,521
– –
CPRT icon
28
Copart
CPRT
$25.5B
$221K 0.49%
5,134
+110
+2% +$4.89K
WEC icon
29
WEC Energy
WEC
$36.7B
$211K 0.47%
2,617
– –
GSK icon
30
GSK
GSK
$100B
$205K 0.46%
5,644
– –
XOM icon
31
ExxonMobil
XOM
$615B
$201K 0.45%
1,712
-1,000
-37% -$110K
ET icon
32
Energy Transfer Partners
ET
$69.8B
$198K 0.44%
14,137
+10
+0.1% +$133
AXP icon
33
American Express
AXP
$240B
$197K 0.44%
+1,322
New +$216K
BAC icon
34
Bank of America
BAC
$424B
$195K 0.44%
7,132
– –
IBM icon
35
IBM
IBM
$200B
$189K 0.42%
1,346
– –
ES icon
36
Eversource Energy
ES
$27.8B
$187K 0.42%
3,223
– –
HTGC icon
37
Hercules Capital
HTGC
$3.01B
$172K 0.39%
10,500
– –
WDAY icon
38
Workday
WDAY
$36.4B
$168K 0.37%
780
+759
+3,614% +$176K
PSEC icon
39
Prospect Capital
PSEC
$1.12B
$155K 0.35%
25,596
+28
+0.1% +$175
CVX icon
40
Chevron
CVX
$378B
$149K 0.33%
884
+50
+6% +$8.08K
QCOM icon
41
Qualcomm
QCOM
$180B
$142K 0.32%
1,275
-73
-5% -$8.47K
CAT icon
42
Caterpillar
CAT
$398B
$134K 0.3%
490
+2
+0.4% +$543
KO icon
43
Coca-Cola
KO
$353B
$131K 0.29%
2,333
+12
+0.5% +$720
EQT icon
44
EQT Corp
EQT
$30.7B
$130K 0.29%
+3,198
New +$132K
AMZN icon
45
Amazon
AMZN
$2.69T
$124K 0.28%
972
– –
WY icon
46
Weyerhaeuser
WY
$17.3B
$123K 0.27%
4,000
– –
AEP icon
47
American Electric Power
AEP
$71.3B
$122K 0.27%
1,627
– –
RFI
48
Cohen & Steers Total Return Realty Fund
RFI
$307M
$114K 0.26%
10,893
+3,000
+38% +$33.9K
VZ icon
49
Verizon
VZ
$182B
$113K 0.25%
3,483
+116
+3% +$3.92K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$224B
$105K 0.23%
2,392
– –
1
2
3 4 5

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OMC
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MCAV
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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
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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 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.