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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
CSX icon
26
CSX Corp
CSX
$94B
$244K 0.35%
8,140
+20
+0.2% +$615
MO icon
27
Altria Group
MO
$125B
$235K 0.34%
5,266
+128
+2% +$5.88K
ADBE icon
28
Adobe
ADBE
$105B
$225K 0.32%
585
– –
BAC icon
29
Bank of America
BAC
$429B
$204K 0.29%
7,146
+111
+2% +$3.66K
GSK icon
30
GSK
GSK
$107B
$203K 0.29%
5,696
– –
CMC icon
31
Commercial Metals
CMC
$7.53B
$194K 0.28%
3,960
– –
EXEL icon
32
Exelixis
EXEL
$13.9B
$183K 0.26%
9,451
– –
ET icon
33
Energy Transfer Partners
ET
$69.5B
$178K 0.26%
14,254
+9
+0.1% +$114
PSEC icon
34
Prospect Capital
PSEC
$1.08B
$178K 0.26%
25,529
+34
+0.1% +$247
IBM icon
35
IBM
IBM
$213B
$176K 0.25%
1,346
– –
QCOM icon
36
Qualcomm
QCOM
$164B
$172K 0.25%
1,346
+2
+0.1% +$249
AEP icon
37
American Electric Power
AEP
$70.4B
$148K 0.21%
1,627
– –
HTGC icon
38
Hercules Capital
HTGC
$2.99B
$135K 0.19%
10,500
– –
KO icon
39
Coca-Cola
KO
$383B
$134K 0.19%
2,159
+113
+6% +$6.84K
CVX icon
40
Chevron
CVX
$382B
$131K 0.19%
805
-2
-0.2% -$335
VZ icon
41
Verizon
VZ
$197B
$130K 0.19%
3,353
+663
+25% +$26.1K
INTC icon
42
Intel
INTC
$413B
$128K 0.18%
3,921
+19
+0.5% +$538
TKR icon
43
Timken Company
TKR
$9.19B
$124K 0.18%
1,518
– –
JNPR
44
DELISTED
Juniper Networks
JNPR
$123K 0.18%
3,559
– –
O icon
45
Realty Income
O
$61.1B
$122K 0.18%
1,926
+41
+2% +$2.66K
EVRG icon
46
Evergy
EVRG
$19.4B
$114K 0.16%
1,867
– –
CAT icon
47
Caterpillar
CAT
$361B
$111K 0.16%
486
+2
+0.4% +$484
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$108K 0.16%
2,392
– –
CMI icon
49
Cummins
CMI
$83.6B
$107K 0.15%
449
– –
T icon
50
AT&T
T
$164B
$107K 0.15%
5,568
+101
+2% +$1.93K
1
2
3 4 5

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MCAV
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AMC
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SIP
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KXA
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WRCAI
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GIA
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MAM
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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.