We are live on ! Find out more
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
HON icon
151
Honeywell
HON
$72.8B
$17.8K 0.04%
102
– –
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$17.3K 0.04%
1,500
– –
THTX
153
DELISTED
Theratechnologies
THTX
$17.2K 0.04%
+8,000
New +$17.1K
ED icon
154
Consolidated Edison
ED
$40.5B
$17.1K 0.04%
200
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$17K 0.04%
49
– –
X
156
DELISTED
US Steel
X
$16.7K 0.04%
515
– –
BUI icon
157
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$16.6K 0.04%
838
+9
+1% +$196
TXN icon
158
Texas Instruments
TXN
$265B
$16.6K 0.04%
104
+1
+1% +$171
DFS
159
DELISTED
Discover Financial Services
DFS
$16.3K 0.04%
189
– –
BEN icon
160
Franklin Resources
BEN
$17B
$16.3K 0.04%
664
+6
+0.9% +$162
CMCSA icon
161
Comcast
CMCSA
$85.1B
$16.3K 0.04%
368
– –
NFLX icon
162
Netflix
NFLX
$286B
$16.2K 0.04%
430
– –
ABR icon
163
Arbor Realty Trust
ABR
$981M
$15.8K 0.04%
1,042
+27
+3% +$427
RSPG icon
164
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$15.5K 0.03%
202
– –
FOF icon
165
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$15.4K 0.03%
1,495
+23
+2% +$248
VET icon
166
Vermilion Energy
VET
$1.56B
$15K 0.03%
1,028
+1
+0.1% +$14
KGC icon
167
Kinross Gold
KGC
$28B
$14.7K 0.03%
3,221
– –
TGT icon
168
Target
TGT
$62.9B
$14.6K 0.03%
132
– –
JPM icon
169
JPMorgan Chase
JPM
$918B
$14.2K 0.03%
98
+1
+1% +$150
ISRG icon
170
Intuitive Surgical
ISRG
$124B
$14K 0.03%
48
– –
LGI
171
Lazard Global Total Return & Income Fund
LGI
$240M
$13.9K 0.03%
1,005
– –
AGCO icon
172
AGCO
AGCO
$8.09B
$13.9K 0.03%
117
– –
CRWD icon
173
CrowdStrike
CRWD
$195B
$13.7K 0.03%
328
– –
GNL icon
174
Global Net Lease
GNL
$1.94B
$13.2K 0.03%
+1,375
New +$14.8K
EOG icon
175
EOG Resources
EOG
$76.4B
$13.2K 0.03%
104
– –
5 6
7
8 9

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.