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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
EPAM icon
76
EPAM Systems
EPAM
$5.51B
$63.4K 0.09%
212
– –
CHI
77
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$63.4K 0.09%
6,022
– –
UNH icon
78
UnitedHealth
UNH
$376B
$63K 0.09%
133
– –
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$58.3K 0.08%
2,218
+401
+22% +$11.2K
TEX icon
80
Terex
TEX
$7.18B
$57K 0.08%
+1,178
New +$60.2K
PG icon
81
Procter & Gamble
PG
$336B
$56.9K 0.08%
383
+1
+0.3% +$143
ALE
82
DELISTED
Allete
ALE
$55.1K 0.08%
856
– –
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.02B
$55K 0.08%
2,929
-1
-0% -$20
HR icon
84
Healthcare Realty
HR
$7.28B
$54.7K 0.08%
2,828
– –
MPT
85
Medical Properties Trust
MPT
$2.77B
$52.5K 0.08%
6,385
– –
WFC icon
86
Wells Fargo
WFC
$261B
$49.8K 0.07%
1,333
+8
+0.6% +$349
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$48.1K 0.07%
1,390
+45
+3% +$1.6K
TECK icon
88
Teck Resources
TECK
$29.6B
$48.1K 0.07%
+1,317
New +$52.3K
KMI icon
89
Kinder Morgan
KMI
$71.7B
$47.9K 0.07%
2,736
+286
+12% +$5.09K
RY icon
90
Royal Bank of Canada
RY
$291B
$47.8K 0.07%
500
– –
ASGI
91
abrdn Global Infrastructure Income Fund
ASGI
$756M
$47.7K 0.07%
+2,658
New +$47.5K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$47.4K 0.07%
570
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$47.2K 0.07%
896
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$47.2K 0.07%
249
– –
WM icon
95
Waste Management
WM
$90.6B
$46.3K 0.07%
284
– –
USRT icon
96
iShares Core US REIT ETF
USRT
$4.62B
$46K 0.07%
912
– –
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$45.9K 0.07%
3,983
+8
+0.2% +$93
NTR icon
98
Nutrien
NTR
$33.2B
$44.7K 0.06%
605
+3
+0.5% +$231
BP icon
99
BP
BP
$116B
$44.6K 0.06%
1,176
– –
HD icon
100
Home Depot
HD
$331B
$44.3K 0.06%
150
– –
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
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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.