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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$458B
$15.7M 22.6%
+49,039
New +$14.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.6B
$15.6M 22.35%
+243,586
New +$14.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$15.5M 22.27%
37,888
+37,726
+23,288% +$15.1M
AAPL icon
4
Apple
AAPL
$4.71T
$1.7M 2.44%
10,315
+2
+0% +$295
FSK icon
5
FS KKR Capital
FSK
$2.95B
$1.42M 2.03%
76,596
-627
-0.8% -$11.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 1.78%
4,016
– –
NEE icon
7
NextEra Energy
NEE
$189B
$861K 1.24%
11,172
+31
+0.3% +$2.38K
LNT icon
8
Alliant Energy
LNT
$19.3B
$738K 1.06%
13,818
+13
+0.1% +$692
WMT icon
9
Walmart Inc
WMT
$857B
$732K 1.05%
14,889
+12
+0.1% +$570
PECO icon
10
Phillips Edison & Co
PECO
$5.41B
$669K 0.96%
20,501
– –
MCD icon
11
McDonald's
MCD
$187B
$595K 0.85%
2,128
+10
+0.5% +$2.68K
TSLA icon
12
Tesla
TSLA
$1.2T
$465K 0.67%
2,239
– –
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$423K 0.61%
1,996
– –
TSN icon
14
Tyson Foods
TSN
$19.9B
$415K 0.6%
6,997
– –
XEL icon
15
Xcel Energy
XEL
$50.5B
$383K 0.55%
5,677
+12
+0.2% +$810
ARCC icon
16
Ares Capital
ARCC
$13.3B
$374K 0.54%
20,472
+12
+0.1% +$227
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$360K 0.52%
2,320
+14
+0.6% +$2.26K
MSFT icon
18
Microsoft
MSFT
$2.81T
$353K 0.51%
1,224
+2
+0.2% +$510
OTTR icon
19
Otter Tail
OTTR
$3.91B
$324K 0.47%
4,482
– –
XOM icon
20
ExxonMobil
XOM
$656B
$296K 0.43%
2,701
-17
-0.6% -$1.88K
PFG icon
21
Principal Financial Group
PFG
$23.1B
$292K 0.42%
3,929
+6
+0.2% +$509
DE icon
22
Deere & Co
DE
$165B
$262K 0.38%
634
+1
+0.2% +$414
ES icon
23
Eversource Energy
ES
$28.1B
$252K 0.36%
3,223
– –
EIX icon
24
Edison International
EIX
$31B
$249K 0.36%
3,521
– –
WEC icon
25
WEC Energy
WEC
$37.4B
$248K 0.36%
2,617
– –
1
2 3 4 5

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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.