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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$23.7K 0.05%
887
– –
SO icon
127
Southern Company
SO
$105B
$23.6K 0.05%
365
– –
NRO
128
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$23.4K 0.05%
8,778
-5,065
-37% -$14.5K
GIS icon
129
General Mills
GIS
$19.8B
$23.2K 0.05%
362
+1
+0.3% +$71
IP icon
130
International Paper
IP
$19.3B
$22.6K 0.05%
638
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$22.6K 0.05%
218
– –
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$22.4K 0.05%
2,176
+24
+1% +$270
CTVA icon
133
Corteva
CTVA
$58.4B
$22.4K 0.05%
437
– –
C icon
134
Citigroup
C
$223B
$22K 0.05%
535
+7
+1% +$307
BSX icon
135
Boston Scientific
BSX
$64.4B
$22K 0.05%
416
– –
STWD icon
136
Starwood Property Trust
STWD
$6.17B
$21.9K 0.05%
1,130
– –
ABBV icon
137
AbbVie
ABBV
$452B
$21.1K 0.05%
141
– –
EOI
138
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$20.6K 0.05%
1,300
+9
+0.7% +$148
GEHC icon
139
GE HealthCare
GEHC
$28.4B
$19.7K 0.04%
290
– –
DD icon
140
DuPont de Nemours
DD
$18.8B
$19.7K 0.04%
210
– –
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$19.6K 0.04%
736
– –
BA icon
142
Boeing
BA
$166B
$19.6K 0.04%
102
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.4K 0.04%
258
– –
EMR icon
144
Emerson Electric
EMR
$78.2B
$19.3K 0.04%
200
– –
MRK icon
145
Merck
MRK
$310B
$19K 0.04%
185
+1
+0.5% +$108
ROIC
146
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.9K 0.04%
1,526
+17
+1% +$234
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43.3B
$18.4K 0.04%
1,110
– –
V icon
148
Visa
V
$681B
$18.4K 0.04%
80
– –
DOC icon
149
Healthpeak Properties
DOC
$15.4B
$18.3K 0.04%
996
+13
+1% +$267
NJR icon
150
New Jersey Resources
NJR
$5.85B
$18.1K 0.04%
446
+3
+0.7% +$131
4 5
6
7 8

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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
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
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.