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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
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$25.4K 0.04%
407
– –
SO icon
127
Southern Company
SO
$109B
$25.2K 0.04%
361
+3
+0.8% +$202
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$25.1K 0.04%
2,129
+15
+0.7% +$180
CASY icon
129
Casey's General Stores
CASY
$32.2B
$25.1K 0.04%
116
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$25K 0.04%
1,043
+3
+0.3% +$77
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$25K 0.04%
240
– –
VTR icon
132
Ventas
VTR
$48B
$24.6K 0.04%
568
+5
+0.9% +$241
C icon
133
Citigroup
C
$222B
$24.5K 0.04%
523
+6
+1% +$294
ABBV icon
134
AbbVie
ABBV
$443B
$24.2K 0.03%
152
+13
+9% +$1.99K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.03%
218
– –
GEHC icon
136
GE HealthCare
GEHC
$30.7B
$23.8K 0.03%
+290
New +$20.7K
NJR icon
137
New Jersey Resources
NJR
$5.84B
$23.4K 0.03%
439
+3
+0.7% +$153
IP icon
138
International Paper
IP
$21.6B
$22.8K 0.03%
632
+7
+1% +$259
ADP icon
139
Automatic Data Processing
ADP
$106B
$22.3K 0.03%
100
– –
BA icon
140
Boeing
BA
$171B
$21.7K 0.03%
102
– –
TGT icon
141
Target
TGT
$65.6B
$21.7K 0.03%
131
+1
+0.8% +$164
CEG icon
142
Constellation Energy
CEG
$93.8B
$21.2K 0.03%
270
– –
ROIC
143
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.8K 0.03%
1,492
– –
BSX icon
144
Boston Scientific
BSX
$69.5B
$20.8K 0.03%
416
– –
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$20.5K 0.03%
736
– –
STWD icon
146
Starwood Property Trust
STWD
$5.92B
$20K 0.03%
1,130
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.7K 0.03%
258
– –
OHI icon
148
Omega Healthcare
OHI
$15.1B
$19.7K 0.03%
718
+61
+9% +$1.7K
BUI icon
149
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$19.6K 0.03%
816
+13
+2% +$289
MRK icon
150
Merck
MRK
$322B
$19.4K 0.03%
183
+2
+1% +$216
4 5
6
7 8

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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.