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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
EOI
151
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$19.3K 0.03%
1,265
+27
+2% +$421
ED icon
152
Consolidated Edison
ED
$40.1B
$19.1K 0.03%
200
– –
TXN icon
153
Texas Instruments
TXN
$252B
$19.1K 0.03%
103
+1
+1% +$176
DD icon
154
DuPont de Nemours
DD
$18.5B
$18.9K 0.03%
210
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$18.5K 0.03%
187
+1
+0.5% +$107
HON icon
156
Honeywell
HON
$77B
$18.2K 0.03%
101
– –
V icon
157
Visa
V
$684B
$18K 0.03%
80
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.2B
$17.7K 0.03%
1,110
– –
BEN icon
159
Franklin Resources
BEN
$17.6B
$17.5K 0.03%
650
+52
+9% +$1.52K
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$17.5K 0.03%
1,500
– –
EMR icon
161
Emerson Electric
EMR
$83.9B
$17.3K 0.02%
199
+1
+0.5% +$87
DOC icon
162
Healthpeak Properties
DOC
$15.1B
$17K 0.02%
775
+8
+1% +$198
RTX icon
163
RTX Corp
RTX
$290B
$17K 0.02%
174
+4
+2% +$394
CRM icon
164
Salesforce
CRM
$151B
$16K 0.02%
80
– –
FOF icon
165
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$15.7K 0.02%
1,437
+33
+2% +$370
LGI
166
Lazard Global Total Return & Income Fund
LGI
$236M
$15.5K 0.02%
1,005
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$15.4K 0.02%
49
– –
AGCO icon
168
AGCO
AGCO
$7.15B
$15.2K 0.02%
113
+1
+0.9% +$135
KGC icon
169
Kinross Gold
KGC
$27.4B
$15.2K 0.02%
3,221
– –
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.1K 0.02%
1,011
+99
+11% +$1.49K
NFLX icon
171
Netflix
NFLX
$299B
$14.9K 0.02%
430
– –
CMCSA icon
172
Comcast
CMCSA
$85B
$14K 0.02%
368
– –
RSPG icon
173
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$13.8K 0.02%
202
– –
BCE icon
174
BCE
BCE
$20.2B
$13.8K 0.02%
308
+5
+2% +$226
NWBI icon
175
Northwest Bancshares
NWBI
$2.3B
$13.7K 0.02%
1,137
+16
+1% +$217
5 6
7
8 9

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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.