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
PYPL icon
201
PayPal
PYPL
$49.3B
$10.4K 0.02%
178
+100
+128% +$6.51K
BMY icon
202
Bristol-Myers Squibb
BMY
$124B
$10.3K 0.02%
177
+1
+0.6% +$61
NNN icon
203
NNN REIT
NNN
$9.33B
$10.3K 0.02%
291
+2
+0.7% +$80
ZTS icon
204
Zoetis
ZTS
$31.6B
$10.3K 0.02%
59
– –
PHK
205
PIMCO High Income Fund
PHK
$869M
$9.96K 0.02%
2,254
+45
+2% +$220
ADSK icon
206
Autodesk
ADSK
$44.6B
$9.93K 0.02%
48
– –
HUBS icon
207
HubSpot
HUBS
$11.2B
$9.85K 0.02%
20
– –
TSCO icon
208
Tractor Supply
TSCO
$15.5B
$9.79K 0.02%
240
+45
+23% +$1.95K
WBD icon
209
Warner Bros
WBD
$64.8B
$9.79K 0.02%
901
– –
DRN icon
210
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.1M
$9.77K 0.02%
+1,426
New +$12.7K
MPC icon
211
Marathon Petroleum
MPC
$93.3B
$9.5K 0.02%
63
– –
CF icon
212
CF Industries
CF
$18.9B
$9.43K 0.02%
110
– –
USB icon
213
US Bancorp
USB
$99.2B
$9.26K 0.02%
280
+4
+1% +$146
BIIB icon
214
Biogen
BIIB
$30B
$9.25K 0.02%
36
– –
KYN icon
215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$9.25K 0.02%
1,100
– –
SPGI icon
216
S&P Global
SPGI
$128B
$9.13K 0.02%
25
– –
MNST icon
217
Monster Beverage
MNST
$92.4B
$8.9K 0.02%
168
– –
ERF
218
DELISTED
Enerplus Corporation
ERF
$8.81K 0.02%
500
– –
UBER icon
219
Uber
UBER
$146B
$8.46K 0.02%
184
– –
COF icon
220
Capital One
COF
$127B
$8.35K 0.02%
86
– –
ALB icon
221
Albemarle
ALB
$14B
$7.99K 0.02%
47
– –
TLRY icon
222
Tilray
TLRY
$523M
$7.55K 0.02%
316
– –
FCPT icon
223
Four Corners Property Trust
FCPT
$2.9B
$7.49K 0.02%
338
+5
+2% +$126
NKE icon
224
Nike
NKE
$63.7B
$7.46K 0.02%
78
– –
RIO icon
225
Rio Tinto
RIO
$147B
$7.37K 0.02%
116
– –
7 8
9
10 11

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.