Johnson Midwest Financial, LLC
Filing Date
Global Rank
#5,805
/ 6,895
▼ 600
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.6%
SPY
+78.1%
Annualised alpha
-3.6%
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
307 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
16.7%
−5.8 pts
Top 5
50.4%
−22.1 pts
Top 10
61.7%
−17.4 pts
HHI
678
Diversified−865
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.5% | $14,723,850 |
| Financial Services | 16.7% | $5,921,163 |
| Technology | 9.1% | $3,226,169 |
| Utilities | 7.8% | $2,752,530 |
| Industrials | 4.9% | $1,744,906 |
| Consumer Cyclical | 4.1% | $1,469,768 |
| Consumer Defensive | 3.7% | $1,313,074 |
| Real Estate | 3.5% | $1,235,245 |
| Energy | 2.9% | $1,017,453 |
| Healthcare | 2.8% | $980,998 |
| Communication Services | 2.5% | $891,745 |
| Basic Materials | 0.5% | $161,951 |
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
9 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 | |
| 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
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. | ||||
24 positions ·
$1,313,074 total
· Consumer Defensive only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HNST |
Honest Company, Inc.
Consumer Defensive
|
Held | 200 | $252 | 0.02% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 19 | $2,834 | 0.22% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 28 | $4,047 | 0.31% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 184 | $5,045 | 0.38% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 236 | $5,234 | 0.40% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 129 | $5,299 | 0.40% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 43 | $5,635 | 0.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 10 | $5,649 | 0.43% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 49 | $6,022 | 0.46% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 91 | $6,315 | 0.48% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 171 | $6,503 | 0.50% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 168 | $8,895 | 0.68% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 350 | $10,993 | 0.84% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 98 | $11,843 | 0.90% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 132 | $14,595 | 1.11% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 362 | $23,164 | 1.76% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 403 | $37,309 | 2.84% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 570 | $43,114 | 3.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 385 | $56,156 | 4.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 456 | $77,264 | 5.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,333 | $130,601 | 9.95% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,424 | $228,079 | 17.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,969 | $264,897 | 20.17% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 6,998 | $353,329 | 26.91% |