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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 Miscellaneous 52.77%
2 Financials 11.91%
3 Technology 7.49%
4 Utilities 6.26%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.06B
$61K 0.14%
6,413
– –
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.16B
$58.9K 0.13%
2,929
– –
AVGO icon
78
Broadcom
AVGO
$1.69T
$58.5K 0.13%
700
– –
PG icon
79
Procter & Gamble
PG
$340B
$56.2K 0.13%
385
+1
+0.3% +$153
WFC icon
80
Wells Fargo
WFC
$272B
$55.3K 0.12%
1,353
+11
+0.8% +$475
NVDA icon
81
NVIDIA
NVDA
$5.56T
$55.2K 0.12%
1,270
+170
+15% +$7.62K
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$48.7K 0.11%
2,950
+900
+44% +$15.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$47.1K 0.11%
249
– –
KMI icon
84
Kinder Morgan
KMI
$69.8B
$46.8K 0.1%
2,821
+42
+2% +$724
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$46.6K 0.1%
896
– –
BP icon
86
BP
BP
$113B
$45.8K 0.1%
1,182
– –
HD icon
87
Home Depot
HD
$320B
$45.3K 0.1%
150
– –
ALE
88
DELISTED
Allete
ALE
$45.2K 0.1%
856
– –
FPL
89
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$45.1K 0.1%
7,200
– –
ORCL icon
90
Oracle
ORCL
$454B
$44.9K 0.1%
424
+1
+0.2% +$116
RY icon
91
Royal Bank of Canada
RY
$292B
$43.7K 0.1%
500
– –
WM icon
92
Waste Management
WM
$87.2B
$43.3K 0.1%
284
– –
HR icon
93
Healthcare Realty
HR
$6.58B
$43.2K 0.1%
2,828
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$14B
$43.1K 0.1%
570
– –
USRT icon
95
iShares Core US REIT ETF
USRT
$4.56B
$43K 0.1%
912
– –
ASGI
96
abrdn Global Infrastructure Income Fund
ASGI
$701M
$42.8K 0.1%
2,658
– –
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$40.6K 0.09%
4,005
+11
+0.3% +$120
NTR icon
98
Nutrien
NTR
$38B
$37.9K 0.08%
613
+4
+0.7% +$253
PM icon
99
Philip Morris
PM
$285B
$37.3K 0.08%
403
+5
+1% +$481
FTAI icon
100
FTAI Aviation
FTAI
$20.1B
$35.5K 0.08%
1,000
– –
2 3
4
5 6

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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
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
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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 Miscellaneous at 53% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

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.