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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
WBD icon
176
Warner Bros
WBD
$65.9B
$13.6K 0.02%
901
– –
X
177
DELISTED
US Steel
X
$13.4K 0.02%
515
– –
VET icon
178
Vermilion Energy
VET
$1.82B
$13.3K 0.02%
1,026
+1
+0.1% +$14
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$13.2K 0.02%
98
– –
GWW icon
180
W.W. Grainger
GWW
$65.3B
$13.1K 0.02%
19
– –
RTL
181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12.9K 0.02%
2,053
– –
NNN icon
182
NNN REIT
NNN
$9.04B
$12.7K 0.02%
287
+2
+0.7% +$91
JPM icon
183
JPMorgan Chase
JPM
$935B
$12.6K 0.02%
97
+1
+1% +$137
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.3K 0.02%
252
– –
BTI icon
185
British American Tobacco
BTI
$131B
$12.3K 0.02%
350
-310
-47% -$11.7K
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$12.3K 0.02%
48
– –
TEL icon
187
TE Connectivity
TEL
$59.6B
$12.2K 0.02%
93
– –
CTRE icon
188
CareTrust REIT
CTRE
$9.91B
$12.1K 0.02%
618
+8
+1% +$156
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$12.1K 0.02%
174
+1
+0.6% +$71
EOG icon
190
EOG Resources
EOG
$79.2B
$11.9K 0.02%
104
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.6K 0.02%
173
– –
SHEL icon
192
Shell
SHEL
$254B
$11.4K 0.02%
198
– –
ABR icon
193
Arbor Realty Trust
ABR
$964M
$11.3K 0.02%
982
+33
+3% +$458
CRWD icon
194
CrowdStrike
CRWD
$194B
$11.3K 0.02%
328
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K 0.02%
165
– –
TTT icon
196
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$11K 0.02%
180
– –
ALB icon
197
Albemarle
ALB
$13.9B
$10.4K 0.01%
47
– –
PHK
198
PIMCO High Income Fund
PHK
$867M
$10.2K 0.01%
2,141
+63
+3% +$316
FLG
199
Flagstar Bank National Association
FLG
$5.93B
$10.2K 0.01%
376
– –
BIIB icon
200
Biogen
BIIB
$30B
$10K 0.01%
36
– –
6 7
8
9 10

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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 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.