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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
ADSK icon
201
Autodesk
ADSK
$49.5B
$9.99K 0.01%
48
– –
ROKU icon
202
Roku
ROKU
$21.5B
$9.87K 0.01%
150
– –
USB icon
203
US Bancorp
USB
$98.2B
$9.83K 0.01%
273
+3
+1% +$134
ZTS icon
204
Zoetis
ZTS
$32.4B
$9.82K 0.01%
59
– –
CGC
205
Canopy Growth
CGC
$387M
$9.65K 0.01%
552
+20
+4% +$475
PANW icon
206
Palo Alto Networks
PANW
$270B
$9.59K 0.01%
96
– –
NKE icon
207
Nike
NKE
$61.9B
$9.57K 0.01%
78
– –
MLM icon
208
Martin Marietta Materials
MLM
$31.5B
$9.33K 0.01%
26
– –
PRU icon
209
Prudential Financial
PRU
$42.4B
$9.23K 0.01%
112
+2
+2% +$191
TSCO icon
210
Tractor Supply
TSCO
$16.1B
$9.17K 0.01%
195
– –
PDM
211
Piedmont Realty Trust
PDM
$1.21B
$9.1K 0.01%
1,247
+37
+3% +$340
ETN icon
212
Eaton
ETN
$161B
$9.08K 0.01%
53
– –
MNST icon
213
Monster Beverage
MNST
$94.3B
$9.07K 0.01%
168
– –
FCPT icon
214
Four Corners Property Trust
FCPT
$2.81B
$8.84K 0.01%
329
+4
+1% +$110
BITO icon
215
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$8.76K 0.01%
500
– –
SPGI icon
216
S&P Global
SPGI
$121B
$8.62K 0.01%
25
– –
TQQQ icon
217
ProShares UltraPro QQQ
TQQQ
$32.1B
$8.58K 0.01%
608
+4
+0.7% +$46
HUBS icon
218
HubSpot
HUBS
$12.2B
$8.57K 0.01%
20
– –
MPC icon
219
Marathon Petroleum
MPC
$92.4B
$8.41K 0.01%
62
– –
COF icon
220
Capital One
COF
$128B
$8.27K 0.01%
86
– –
ASML icon
221
ASML
ASML
$626B
$8.17K 0.01%
12
– –
CF icon
222
CF Industries
CF
$19.2B
$7.97K 0.01%
110
– –
APTV icon
223
Aptiv
APTV
$12B
$7.96K 0.01%
71
– –
TLRY icon
224
Tilray
TLRY
$618M
$7.94K 0.01%
314
– –
RIO icon
225
Rio Tinto
RIO
$158B
$7.68K 0.01%
112
– –
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 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.