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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
CMI icon
51
Cummins
CMI
$88.2B
$101K 0.23%
444
– –
O icon
52
Realty Income
O
$60.8B
$97.4K 0.22%
1,950
+31
+2% +$1.78K
GE icon
53
GE Aerospace
GE
$354B
$97.3K 0.22%
1,103
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.3T
$95.5K 0.21%
730
– –
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$95.1K 0.21%
9,022
+3,000
+50% +$32.7K
EVRG icon
56
Evergy
EVRG
$19.6B
$94.7K 0.21%
1,867
– –
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$89.4K 0.2%
6,843
+16
+0.2% +$226
TMO icon
58
Thermo Fisher Scientific
TMO
$196B
$85.3K 0.19%
168
– –
T icon
59
AT&T
T
$153B
$85K 0.19%
5,658
+50
+0.9% +$733
LEO
60
BNY Mellon Strategic Municipals
LEO
$397M
$83.9K 0.19%
15,733
– –
OUSA icon
61
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$80.9K 0.18%
1,930
– –
UNP icon
62
Union Pacific
UNP
$176B
$80.2K 0.18%
394
– –
DUK icon
63
Duke Energy
DUK
$98.1B
$79.2K 0.18%
898
– –
PEP icon
64
PepsiCo
PEP
$185B
$77.2K 0.17%
456
– –
INTC icon
65
Intel
INTC
$488B
$76.3K 0.17%
2,147
+5
+0.2% +$174
EPD icon
66
Enterprise Products Partners
EPD
$83.9B
$76K 0.17%
2,776
+51
+2% +$1.36K
CG icon
67
Carlyle Group
CG
$16.1B
$75.2K 0.17%
2,494
– –
ABNB icon
68
Airbnb
ABNB
$86B
$75.2K 0.17%
548
– –
NI icon
69
NiSource
NI
$21.8B
$74.3K 0.17%
3,010
– –
SLF icon
70
Sun Life Financial
SLF
$44.7B
$74.1K 0.17%
1,518
+6
+0.4% +$301
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.5B
$70.8K 0.16%
747
– –
ENB icon
72
Enbridge
ENB
$122B
$67.4K 0.15%
2,011
– –
UNH icon
73
UnitedHealth
UNH
$383B
$65.4K 0.15%
130
– –
NLY icon
74
Annaly Capital Management
NLY
$16.6B
$64.7K 0.14%
3,442
+13
+0.4% +$258
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$64K 0.14%
2,216
-2
-0.1% -$56
1 2
3
4 5

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 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.