Johnson Midwest Financial, LLC

CIK

1732399

Location

GLIDDEN, IA

Portfolio Value

Micro $35,435,882

Diversification

Diversified

Filing Date

Global Rank

#5,806 / 6,895 ▼ 603

Top Industry

Asset Management 18.2%

3Y Alpha vs SPY

-3.6%

Period ended 2 years ago

Filed Nov 7, 2023 · 2y

12 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.3%

SPY

+76.5%

Annualised alpha

-3.3%

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, 2023

Top Position

16.7%

−5.8 pts

Top 5

50.4%

−22.1 pts

Top 10

61.8%

−17.4 pts

HHI

678

Diversified−865

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$14,723,850	5
Financial Services	16.7%	$5,921,163	60
Technology	9.1%	$3,226,169	33
Utilities	7.8%	$2,749,560	15
Industrials	4.9%	$1,744,906	29
Consumer Cyclical	4.1%	$1,469,768	25
Consumer Defensive	3.7%	$1,313,074	24
Real Estate	3.5%	$1,235,245	26
Energy	2.9%	$1,017,453	23
Healthcare	2.8%	$980,998	33
Communication Services	2.5%	$891,745	17
Basic Materials	0.5%	$161,951	16

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	+23	1,495	$15,428
CSCO	Cisco Systems, Inc.	+23	611	$32,847
NWBI	Northwest Bancshares, Inc.	+20	1,178	$12,050
BRK-B	Berkshire Hathaway Inc	+20	3,873	$1,356,711
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	−1,000	1,712	$201,296
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

14 positions

Ticker	Company	Shares	Value
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
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PVH	Pvh Corp. /De/	1,336	$113,519
EEFT	Euronet Worldwide, Inc.	680	$79,811
GLW	Corning Inc /Ny	125	$4,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

306 positions · $35,435,882 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ONL	Orion Properties Inc. Real Estate	Held	4	0	$20	−23.1%	0.00%
BHF	Brighthouse Financial, Inc. Financial Services	Held	2	0	$97	+3.2%	0.00%
F	Ford Motor Co Consumer Cyclical	Held	11	0	$136	−18.1%	0.00%
DJT	Trump Media & Technology Group Corp. Communication Services	Held	13	0	$213	+30.7%	0.00%
AMCX	AMC Global Media Inc. Communication Services	Held	20	0	$235	−1.7%	0.00%
HNST	Honest Company, Inc. Consumer Defensive	Held	200	0	$252	−25.0%	0.00%
LEVI	Levi Strauss & Co Consumer Cyclical	Held	19	0	$258	−5.8%	0.00%
RIG	Transocean Ltd. Energy	Held	35	0	$287	+17.1%	0.00%
NOK	Nokia Corp Technology	Held	84	0	$314	−10.0%	0.00%
OGN	Organon & Co. Healthcare	Held	19	0	$329	−16.7%	0.00%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	52	0	$429	−5.1%	0.00%
VTRS	Viatris Inc Healthcare	Held	50	0	$493	−1.2%	0.00%
EBS	Emergent BioSolutions Inc. Healthcare	Held	150	0	$510	−53.7%	0.00%
CC	Chemours Co Basic Materials	Held	20	0	$561	−23.9%	0.00%
TXG	10x Genomics, Inc. Healthcare	Held	14	0	$577	−26.1%	0.00%
SLVM	Sylvamo Corp Basic Materials	Held	15	0	$659	+8.7%	0.00%
DVN	Devon Energy Corp/De Energy	Held	15	0	$715	−1.4%	0.00%
COIN	Coinbase Global, Inc. Financial Services	Held	10	0	$750	+4.9%	0.00%
RGTI	Rigetti Computing, Inc. Technology	Held	620	0	$824	+13.2%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	NEW	105	NEW	$838	NEW	0.00%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	10	0	$867	+4.1%	0.00%
U	Unity Software Inc. Technology	Held	28	0	$878	−27.7%	0.00%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	60	0	$988	−24.3%	0.00%
FMY	First Trust Mortgage Income Fund Financial Services	Held	90	0	$1,004	+0.1%	0.00%
DOCS	Doximity, Inc. Healthcare	Held	49	0	$1,039	−37.6%	0.00%
LYFT	Lyft, Inc. Technology	Held	105	0	$1,106	+9.9%	0.00%
NMAI	Nuveen Multi-Asset Income Fund Financial Services	Held	113	0	$1,256	−4.6%	0.00%
QSI	Quantum-Si Inc Healthcare	Held	770	0	$1,278	−7.3%	0.00%
RGR	Sturm Ruger & Co Inc Industrials	Held	26	0	$1,355	−1.5%	0.00%
UAA	Under Armour, Inc. Consumer Cyclical	Held	200	0	$1,370	−5.1%	0.00%
IRTC	iRhythm Holdings, Inc. Healthcare	Held	15	0	$1,413	−9.7%	0.00%
TNL	Travel & Leisure Co. Consumer Cyclical	Held	39	0	$1,432	−9.0%	0.00%
PAAS	Pan American Silver Corp Basic Materials	Held	100	0	$1,448	−0.7%	0.00%
LUMN	Lumen Technologies, Inc. Communication Services	Held	1,064	0	$1,510	−37.2%	0.00%
NFLX	Netflix Inc Communication Services	Held	43	0	$1,623	−14.3%	0.00%
GEVO	Gevo, Inc. Basic Materials	Held	1,400	0	$1,666	−21.7%	0.00%
DNN	Denison Mines Corp. Energy	Held	1,025	0	$1,691	+32.0%	0.00%
SNEX	StoneX Group Inc. Financial Services	Held	61	0	$1,751	+16.7%	0.00%
DIS	Walt Disney Co Communication Services	Held	22	0	$1,783	−9.2%	0.01%
SE	Sea Ltd Consumer Cyclical	Held	41	0	$1,801	−24.3%	0.01%
GH	Guardant Health, Inc. Healthcare	Held	61	0	$1,808	−17.2%	0.01%
SBUX	Starbucks Corp Consumer Cyclical	Held	20	0	$1,825	−7.9%	0.01%
FTDR	Frontdoor, Inc. Consumer Cyclical	Held	61	0	$1,865	−4.1%	0.01%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	139	0	$1,937	+18.4%	0.01%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	48	+9	$1,949	+13.1%	0.01%
CVS	CVS HEALTH Corp Healthcare	Held	28	0	$1,954	+1.0%	0.01%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	35	0	$1,957	−20.4%	0.01%
CI	Cigna Group Healthcare	Held	7	0	$2,002	+1.9%	0.01%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	200	0	$2,040	+35.5%	0.01%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Held	412	0	$2,084	+0.2%	0.01%