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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
FPL
101
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$43.1K 0.06%
7,200
– –
AVGO icon
102
Broadcom
AVGO
$1.85T
$41.9K 0.06%
650
+30
+5% +$1.8K
NRO
103
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$40.7K 0.06%
13,843
– –
WCC
104
WESCO International
WCC
$16.7B
$39.6K 0.06%
+256
New +$38.4K
ORCL icon
105
Oracle
ORCL
$374B
$39.1K 0.06%
421
+2
+0.5% +$175
PFE icon
106
Pfizer
PFE
$143B
$39.1K 0.06%
958
+59
+7% +$2.55K
PM icon
107
Philip Morris
PM
$297B
$38.2K 0.05%
393
+3
+0.8% +$299
ABT icon
108
Abbott
ABT
$183B
$36.7K 0.05%
362
+1
+0.3% +$106
UPS icon
109
United Parcel Service
UPS
$88.6B
$36.2K 0.05%
187
+2
+1% +$367
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$35.2K 0.05%
2,050
+880
+75% +$16.4K
CCI icon
111
Crown Castle
CCI
$33.3B
$35K 0.05%
262
+1
+0.4% +$138
EXC icon
112
Exelon
EXC
$47.2B
$34K 0.05%
812
– –
NVDA icon
113
NVIDIA
NVDA
$4.86T
$33.9K 0.05%
1,220
– –
BXMX
114
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32K 0.05%
2,447
– –
MET icon
115
MetLife
MET
$61.9B
$30.8K 0.04%
531
– –
GIS icon
116
General Mills
GIS
$19.1B
$30.7K 0.04%
359
-103
-22% -$8.22K
CNI icon
117
Canadian National Railway
CNI
$76.9B
$30.5K 0.04%
258
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.3K 0.04%
591
– –
MS icon
119
Morgan Stanley
MS
$331B
$28.5K 0.04%
324
– –
FTAI icon
120
FTAI Aviation
FTAI
$21.1B
$28K 0.04%
1,000
– –
DOW icon
121
Dow Inc
DOW
$21.9B
$27K 0.04%
493
+1
+0.2% +$56
CSCO icon
122
Cisco
CSCO
$457B
$26.4K 0.04%
505
+19
+4% +$928
CTVA icon
123
Corteva
CTVA
$52.6B
$26.4K 0.04%
437
– –
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$25.6K 0.04%
613
– –
BMO icon
125
Bank of Montreal
BMO
$126B
$25.5K 0.04%
286
– –
3 4
5
6 7

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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.