Johnson Midwest Financial, LLC Portfolio Holdings

Johnson Midwest Financial, LLC

  • $44.1 Million
  • Q3 2023

Johnson Midwest Financial, LLC has filed its 13F form on November 07, 2023 for Q3 2023 where it was disclosed a total value porftolio of $44.1 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $5.93M, Invesco Qqq Trust, Series 1 with a value of $4.52M, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.24M, Ishares S&P 500 Value ETF with a value of $3.86M, and Ishares S&P 500 Growth ETF with a value of $3.57M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $112M to 44.1M.

Below you can find more details about Johnson Midwest Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.1 Million
ETFs: $22.9 Million
Financial Services: $5.87 Million
Technology: $3.3 Million
Utilities: $3.13 Million
Consumer Defensive: $1.83 Million
Consumer Cyclical: $1.69 Million
Industrials: $1.23 Million
Real Estate: $1.15 Million
Other: $2.94 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.51B
$1,000 0.0% of portfolio
49
Q4 2022 New
$4.59B
$1,000 0.0% of portfolio
61
Q3 2022 New
$6.44B
$2,000 0.0% of portfolio
38
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $44.1 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 07, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 21 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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