Johnson Midwest Financial, LLC
Filing Date
Global Rank
#5,810
/ 6,900
▼ 601
· as of Sep 2023
Top Industry
Asset Management
18.4%
3Y Alpha vs SPY
-3.1%
Period ended 2 years ago
Filed Nov 7, 2023 · 2y
12 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.5%
SPY
+76.0%
Annualised alpha
-3.2%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
306 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
16.8%
−5.8 pts
Top 5
50.7%
−22.2 pts
Top 10
62.1%
−17.4 pts
HHI
685
Diversified−871
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.8% | $14,723,850 |
| Financial Services | 16.8% | $5,920,670 |
| Technology | 9.1% | $3,215,875 |
| Utilities | 7.8% | $2,752,530 |
| Industrials | 5.0% | $1,745,721 |
| Consumer Cyclical | 4.2% | $1,469,768 |
| Consumer Defensive | 3.7% | $1,313,074 |
| Real Estate | 3.5% | $1,235,245 |
| Healthcare | 2.8% | $980,998 |
| Communication Services | 2.5% | $891,745 |
| Energy | 2.3% | $816,157 |
| Basic Materials | 0.5% | $178,429 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RFI | Cohen & Steers Total Return Realty Fund Inc | +3,000 | 10,893 | $114,158 | |
| CHI | Calamos Convertible Opportunities & Income Fund | +3,000 | 9,022 | $95,091 | |
| CPRT | Copart Inc | +2,622 | 5,134 | $221,224 | |
| WDAY | Workday, Inc. | +759 | 780 | $167,583 | |
| CCL | Carnival Corp Ltd. | +500 | 944 | $12,951 | |
| ARCC | Ares Capital Corp | +200 | 20,684 | $402,717 | |
| GLD | Spdr Gold Trust | +140 | 180 | $30,861 | |
| AAPL | Apple Inc. | +129 | 10,039 | $1,718,777 | |
| VZ | Verizon Communications Inc | +116 | 3,483 | $112,884 | |
| PYPL | PayPal Holdings, Inc. | +100 | 178 | $10,405 | |
| MO | Altria Group, Inc. | +96 | 5,424 | $228,079 | |
| EPD | Enterprise Products Partners L.P. | +51 | 2,776 | $75,979 | |
| CVX | Chevron Corp | +50 | 884 | $149,060 | |
| T | At&T Inc. | +50 | 5,658 | $84,983 | |
| PHK | Pimco High Income Fund | +45 | 2,254 | $9,962 | |
| KMI | Kinder Morgan, Inc. | +42 | 2,821 | $46,772 | |
| O | Realty Income Corp | +31 | 1,950 | $97,383 | |
| PSEC | Prospect Capital Corp | +28 | 25,596 | $154,855 | |
| ABR | Arbor Realty Trust Inc | +27 | 1,042 | $15,817 | |
| DE | Deere & Co | +26 | 661 | $249,448 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +24 | 2,176 | $22,434 | |
| CSCO | Cisco Systems, Inc. | +23 | 611 | $32,847 | |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | +23 | 1,495 | $15,428 | |
| BRK-B | Berkshire Hathaway Inc | +20 | 3,873 | $1,356,711 | |
| NWBI | Northwest Bancshares, Inc. | +20 | 1,178 | $12,050 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −29,867 | 12,647 | $4,236,112 | |
| QQQ | Invesco Qqq Trust, Series 1 | −27,275 | 12,615 | $4,519,576 | |
| SPY | Spdr S&P 500 ETF Trust | −19,154 | 13,874 | $5,930,857 | |
| NRO | Neuberger Real Estate Securities Income Fund Inc | −4,833 | 8,376 | $22,298 | |
| FSK | FS KKR Capital Corp | −1,919 | 74,350 | $1,463,951 | |
| PECO | Phillips Edison & Company, Inc. | −833 | 19,668 | $659,664 | |
| QCOM | Qualcomm Inc/De | −73 | 1,275 | $141,601 | |
| CRM | Salesforce, Inc. | −20 | 60 | $12,166 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXP | American Express Co | 1,322 | $197,229 | |
| EQT | EQT Corp | 3,198 | $129,774 | |
| GNL | Global Net Lease, Inc. | 1,375 | $13,213 | |
| CAMT | Camtek Ltd | 175 | $10,895 | |
| CSWC | Capital Southwest Corp | 250 | $5,725 | |
| WPC | W. P. Carey Inc. | 100 | $5,296 | |
| GENI | Genius Sports Ltd | 750 | $3,997 | |
| VFC | V F Corp | 200 | $3,534 | |
| HST | Host Hotels & Resorts, Inc. | 200 | $3,214 | |
| PAA | Plains All American Pipeline LP | 200 | $3,064 | |
| XIFR | XPLR Infrastructure, LP | 100 | $2,970 | |
| TFC | Truist Financial Corp | 100 | $2,861 | |
| KEY | Keycorp /New/ | 250 | $2,690 | |
| SAFE | Safehold Inc. | 150 | $2,670 | |
| AMC | Amc Entertainment Holdings, Inc. | 105 | $838 | |
| No positions match the current search. | ||||
306 positions ·
$35,244,062 total
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 306 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,874 | $5,930,857 | 16.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,615 | $4,519,576 | 12.82% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 12,647 | $4,236,112 | 12.02% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,039 | $1,718,777 | 4.88% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 74,350 | $1,463,951 | 4.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,873 | $1,356,711 | 3.85% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 9,488 | $683,800 | 1.94% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 13,845 | $670,790 | 1.90% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Reduced | 19,668 | $659,664 | 1.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 11,204 | $641,877 | 1.82% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,137 | $562,971 | 1.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,215 | $554,237 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,782 | $534,974 | 1.52% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 20,684 | $402,717 | 1.14% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,216 | $383,952 | 1.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,384 | $371,308 | 1.05% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 6,998 | $353,329 | 1.00% | |
| OTTR |
Otter Tail Corp
Industrials
|
Held | 4,482 | $340,273 | 0.97% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 5,702 | $326,268 | 0.93% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 594 | $302,880 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,969 | $264,897 | 0.75% | |
| CSX |
Csx Corp
Industrials
|
Held | 8,140 | $250,305 | 0.71% | |
| DE |
Deere & Co
Industrials
|
Added | 661 | $249,448 | 0.71% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,424 | $228,079 | 0.65% | |
| EIX |
Edison International
Utilities
|
Held | 3,521 | $222,844 | 0.63% | |
| CPRT |
Copart Inc
Industrials
|
Added | 5,134 | $221,224 | 0.63% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 2,617 | $210,799 | 0.60% | |
| GSK |
GSK plc
Healthcare
|
Held | 5,644 | $204,595 | 0.58% | |
| ET |
Energy Transfer LP
Energy
|
Added | 14,137 | $198,342 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
NEW | 1,322 | $197,229 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 7,132 | $195,274 | 0.55% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,346 | $188,843 | 0.54% | |
| ES |
Eversource Energy
Utilities
|
Held | 3,223 | $187,417 | 0.53% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Held | 10,500 | $172,410 | 0.49% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 780 | $167,583 | 0.48% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Added | 25,596 | $154,855 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
Added | 884 | $149,060 | 0.42% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,275 | $141,601 | 0.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 490 | $133,770 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,333 | $130,601 | 0.37% | |
| EQT |
EQT Corp
Energy
|
NEW | 3,198 | $129,774 | 0.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 972 | $123,560 | 0.35% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 4,000 | $122,640 | 0.35% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 1,627 | $122,382 | 0.35% | |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
Added | 10,893 | $114,158 | 0.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 3,483 | $112,884 | 0.32% | |
| CMI |
Cummins Inc
Industrials
|
Held | 444 | $101,436 | 0.29% | |
| O |
Realty Income Corp
Real Estate
|
Added | 1,950 | $97,383 | 0.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 730 | $95,527 | 0.27% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Added | 9,022 | $95,091 | 0.27% |