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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
GWW icon
176
W.W. Grainger
GWW
$64.3B
$13.1K 0.03%
19
– –
CTRE icon
177
CareTrust REIT
CTRE
$10.3B
$13K 0.03%
636
+9
+1% +$182
CCL icon
178
Carnival Corporation Ltd
CCL
$35.8B
$13K 0.03%
944
+500
+113% +$8.29K
FLG
179
Flagstar Bank National Association
FLG
$6.18B
$12.8K 0.03%
376
– –
SHEL icon
180
Shell
SHEL
$241B
$12.7K 0.03%
198
– –
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.7K 0.03%
1,044
+17
+2% +$235
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$34.7B
$12.6K 0.03%
708
-2,370
-77% -$48.1K
RTX icon
183
RTX Corp
RTX
$261B
$12.5K 0.03%
174
– –
CRM icon
184
Salesforce
CRM
$139B
$12.2K 0.03%
60
-20
-25% -$4.32K
BCE icon
185
BCE
BCE
$20.2B
$12.1K 0.03%
318
+6
+2% +$252
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82B
$12.1K 0.03%
252
– –
NWBI icon
187
Northwest Bancshares
NWBI
$2.26B
$12K 0.03%
1,178
+20
+2% +$223
KMB icon
188
Kimberly-Clark
KMB
$35.9B
$11.8K 0.03%
98
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$11.7K 0.03%
173
– –
TEL icon
190
TE Connectivity
TEL
$61B
$11.5K 0.03%
93
– –
ETN icon
191
Eaton
ETN
$156B
$11.3K 0.03%
53
– –
PANW icon
192
Palo Alto Networks
PANW
$279B
$11.3K 0.03%
96
– –
BTI icon
193
British American Tobacco
BTI
$133B
$11K 0.02%
350
– –
CAMT icon
194
Camtek
CAMT
$7.29B
$10.9K 0.02%
+175
New +$8.64K
MIDU icon
195
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.6M
$10.8K 0.02%
+319
New +$12.8K
MLM icon
196
Martin Marietta Materials
MLM
$32.9B
$10.8K 0.02%
26
– –
LLY icon
197
Eli Lilly
LLY
$1.05T
$10.7K 0.02%
20
– –
PRU icon
198
Prudential Financial
PRU
$41.2B
$10.7K 0.02%
113
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.6K 0.02%
165
– –
ROKU icon
200
Roku
ROKU
$21.4B
$10.6K 0.02%
150
– –
6 7
8
9 10

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MCAV
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AMC
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SIP
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KXA
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WRCAI
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GIA
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MAM
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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.