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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.15%
320
+1
+0.3% +$332
IBKR icon
52
Interactive Brokers
IBKR
$39.2B
$101K 0.15%
4,892
– –
LEO
53
BNY Mellon Strategic Municipals
LEO
$383M
$98.2K 0.14%
15,733
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$97K 0.14%
168
-1
-0.6% -$564
AMZN icon
55
Amazon
AMZN
$2.92T
$96.1K 0.14%
930
-18
-2% -$1.74K
RFI
56
Cohen & Steers Total Return Realty Fund
RFI
$311M
$95.7K 0.14%
7,893
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.7B
$92.9K 0.13%
1,047
– –
WY icon
58
Weyerhaeuser
WY
$18B
$90.4K 0.13%
3,000
+500
+20% +$15.8K
PENN icon
59
PENN Entertainment
PENN
$2.75B
$86.2K 0.12%
2,906
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$86.1K 0.12%
892
+5
+0.6% +$494
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$84.8K 0.12%
6,802
+24
+0.4% +$317
NI icon
62
NiSource
NI
$21.3B
$84.2K 0.12%
3,010
– –
GE icon
63
GE Aerospace
GE
$374B
$84.1K 0.12%
1,101
-310
-22% -$20.7K
PEP icon
64
PepsiCo
PEP
$190B
$82.5K 0.12%
453
-4
-0.9% -$699
OUSA icon
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$81.3K 0.12%
1,930
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$79.9K 0.11%
770
– –
UNP icon
67
Union Pacific
UNP
$174B
$79.3K 0.11%
394
– –
CG icon
68
Carlyle Group
CG
$16.6B
$78.2K 0.11%
+2,519
New +$84K
EEFT icon
69
Euronet Worldwide
EEFT
$2.72B
$76.8K 0.11%
+686
New +$74.2K
ENB icon
70
Enbridge
ENB
$119B
$76.5K 0.11%
2,005
+5
+0.3% +$196
BLDR icon
71
Builders FirstSource
BLDR
$7.15B
$74.1K 0.11%
+835
New +$66.1K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$70.8K 0.1%
2,735
+109
+4% +$2.8K
DNP icon
73
DNP Select Income Fund
DNP
$4.05B
$70.7K 0.1%
6,413
– –
SLF icon
74
Sun Life Financial
SLF
$46B
$70.4K 0.1%
1,507
+6
+0.4% +$289
NLY icon
75
Annaly Capital Management
NLY
$17.1B
$65.3K 0.09%
3,417
+13
+0.4% +$274
1 2
3
4 5

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MCAV
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AMC
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SIP
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WRCAI
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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.