JM
| |
Johnson Midwest Financial, LLC13F | |
| Johnson Midwest Financial, LLC | |
| Last update 2023-11-13 | 376 Stocks (19 new) |
| Value $45.00 Mil | Turnover 2 % |
Johnson Midwest Financial, LLC... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 13,874 | 5,930.9 | -57.99% | 13.270 | -7.53% | 0.000 | -0.51% | +0.87% | 603,465.9 | ||
QQQ | INVESCO QQQ Trust | 12,615 | 4,519.6 | -68.38% | 10.110 | -8.94% | 0.000 | +2.31% | +1.69% | 330,309.7 | ||
DIA | SPDR Dow Jones Industrial Average ETF | 12,647 | 4,236.1 | -70.25% | 9.480 | -9.11% | 0.020 | -3.23% | -0.12% | 37,990.1 | ||
IVE | iShares S&P 500 Value ETF | 25,077 | 3,857.8 | -72.58% | 8.630 | -9.49% | 0.020 | -3.79% | -0.60% | 37,703.9 | ||
IVW | iShares S&P 500 Growth ETF | 52,113 | 3,565.6 | -75.19% | 7.980 | -9.88% | 0.010 | +2.50% | +2.13% | 55,867.2 | ||
AAPL | Apple Inc | 10,039 | 1,718.7 | +1.30% | 3.850 | +0.05% | 0.000 | -16.84% | -19.60% | 2,999,860.7 | Hardware | |
FSK | FS KKR Capital Corp | 74,350 | 1,464.0 | -2.52% | 3.280 | -0.03% | 0.030 | -6.59% | +0.98% | 5,940.2 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 3,873 | 1,356.7 | +0.52% | 3.040 | +0.02% | 0.000 | -1.92% | +11.18% | 1,088,003.4 | Insurance | |
WMT | Walmart Inc | 14,907 | 794.8 | 0% | 1.780 | 0% | 0.000 | +0.63% | +9.83% | 789,847.6 | Retail - Defensive | |
PFG | Principal Financial Group Inc | 9,488 | 683.8 | 0% | 1.530 | 0% | 0.000 | -11.77% | +1.49% | 17,453.3 | Asset Management |
Johnson Midwest Financial, LLC's Historical Top Holdings Breakdowns
Johnson Midwest Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2023-09-30 | Sold Out | -12.98% | 68.56 ($71.64) 74.46 | $88.81 | 23.97% | Sold Out | 0 | -201,649 | |
IVW | iShares S&P 500 Growth ETF | 2023-09-30 | Reduce | -9.88% | 68.05 ($70.77) 72.66 | $103.58 | 46.36% | Reduce -75.19% | 52,113 | -157,972 | |
IVE | iShares S&P 500 Value ETF | 2023-09-30 | Reduce | -9.49% | 153.33 ($161.63) 166.75 | $188.99 | 16.93% | Reduce -72.58% | 25,077 | -66,370 | |
DIA | SPDR Dow Jones Industrial Average ETF | 2023-09-30 | Reduce | -9.11% | 334.95 ($346.82) 356.2 | $422.85 | 21.92% | Reduce -70.25% | 12,647 | -29,867 | |
QQQ | INVESCO QQQ Trust | 2023-09-30 | Reduce | -8.94% | 354.21 ($370.83) 385.74 | $519.11 | 39.99% | Reduce -68.38% | 12,615 | -27,275 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Reduce | -7.53% | 425.88 ($444.77) 457.79 | $589.39 | 32.52% | Reduce -57.99% | 13,874 | -19,154 | |
SSO | ProShares Ultra S&P500 2x Shares | 2023-09-30 | Sold Out | -1.03% | 53.05 ($58.07) 61.69 | $89.07 | 53.38% | Sold Out | 0 | -19,869 | |
AXP | American Express Co | 2023-09-30 | New Buy | +0.44% | 149.19 ($163.57) 178.04 | $294.05 | 79.77% | New holding | 1,322 | 1,322 | |
WDAY | Workday Inc | 2023-09-30 | Add | +0.36% | 211.22 ($231.89) 252.21 | $247.71 | 6.82% | Add 3614.29% | 780 | 759 | |
EQT | EQT Corp | 2023-09-30 | New Buy | +0.29% | 38.21 ($41.4) 44.57 | $55.13 | 33.16% | New holding | 3,198 | 3,198 |
Johnson Midwest Financial, LLC Total Holding History ($B)
Johnson Midwest Financial, LLC's Asset Allocation
Johnson Midwest Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Johnson Midwest Financial, LLC's Hypothetical Growth since 2023-09-30
Johnson Midwest Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Johnson Midwest Financial, LLC's Holdings Heat Map
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Johnson Midwest Financial, LLC's Holdings Bubble Chart
Johnson Midwest Financial, LLC News
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