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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
ABT icon
101
Abbott
ABT
$177B
$35.3K 0.08%
365
+2
+0.6% +$210
MPT
102
Medical Properties Trust
MPT
$2.84B
$34.8K 0.08%
6,385
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$34.5K 0.08%
1,552
+150
+11% +$3.99K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.8B
$33.8K 0.08%
800
– –
MET icon
105
MetLife
MET
$59.8B
$33.4K 0.07%
531
– –
CSCO icon
106
Cisco
CSCO
$436B
$32.9K 0.07%
611
+23
+4% +$1.24K
PFE icon
107
Pfizer
PFE
$141B
$32.1K 0.07%
968
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.29T
$31.6K 0.07%
240
– –
CASY icon
109
Casey's General Stores
CASY
$32.1B
$31.6K 0.07%
116
– –
BXMX
110
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31K 0.07%
2,447
– –
BMO icon
111
Bank of Montreal
BMO
$125B
$31K 0.07%
367
+1
+0.3% +$88
GLD icon
112
SPDR Gold Trust
GLD
$129B
$30.9K 0.07%
180
+140
+350% +$25K
EXC icon
113
Exelon
EXC
$47B
$30.7K 0.07%
812
– –
UPS icon
114
United Parcel Service
UPS
$96.2B
$29.5K 0.07%
189
+1
+0.5% +$173
CEG icon
115
Constellation Energy
CEG
$90.5B
$29.5K 0.07%
270
– –
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28.8K 0.06%
591
– –
CNI icon
117
Canadian National Railway
CNI
$76.9B
$28.1K 0.06%
259
– –
MS icon
118
Morgan Stanley
MS
$332B
$26.5K 0.06%
324
– –
OXY icon
119
Occidental Petroleum
OXY
$54.9B
$26.4K 0.06%
407
– –
DOW icon
120
Dow Inc
DOW
$21.9B
$25.5K 0.06%
494
– –
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25.2K 0.06%
613
– –
OHI icon
122
Omega Healthcare
OHI
$14.8B
$24.9K 0.06%
750
+16
+2% +$511
VTR icon
123
Ventas
VTR
$46.8B
$24.4K 0.05%
580
+6
+1% +$270
CCI icon
124
Crown Castle
CCI
$34.1B
$24.1K 0.05%
262
– –
ADP icon
125
Automatic Data Processing
ADP
$102B
$24.1K 0.05%
100
– –
3 4
5
6 7

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.