Institutions / Johnson Midwest Financial, LLC
Johnson Midwest Financial, LLC
CIK 1732399 · Institution · as of Sep 30, 2023
Portfolio value
$44.69M
Positions
375
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$44.69M-60.3%Positions
375+1.9%Top holdings
Sep 30, 2023View all 375 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TrSPY | $5.93M | 13.3% |
| Invesco Qqq TrQQQ | $4.52M | 10.1% |
| SPDR Dow Jones Indl AverageDIA | $4.24M | 9.5% |
| iShares TrIVE | $3.86M | 8.6% |
| iShares TrIVW | $3.57M | 8.0% |
| Apple IncAAPL | $1.72M | 3.8% |
| FS KKR Capital CorpFSK | $1.46M | 3.3% |
| Berkshire Hathaway IncBRK-A | $1.36M | 3.0% |
| Wal Mart Stores IncWMT | $794.8K | 1.8% |
| Principal Financial Group IncPFG | $683.8K | 1.5% |
| Alliant Energy CorpLNT | $670.8K | 1.5% |
| Phillips Edison & Company, Inc.N/A | $659.7K | 1.5% |
| Nextera Energy IncNEE | $641.9K | 1.4% |
| McDonalds CorpMCD | $562.9K | 1.3% |
| Tesla, Inc.TSLA | $554.2K | 1.2% |
| Facebook IncFB | $535.0K | 1.2% |
| Ares Capital CorpARCC | $402.7K | 0.9% |
| Microsoft CorpMSFT | $383.9K | 0.9% |
| Johnson & JohnsonJNJ | $371.3K | 0.8% |
| Tyson Foods, Inc.TSN | $353.3K | 0.8% |
| Otter Tail CorpOTTR | $340.3K | 0.8% |
| Xcel Energy IncXEL | $326.3K | 0.7% |
| Adobe Inc.ADBE | $302.9K | 0.7% |
| Csx CorpCSX | $250.3K | 0.6% |
| Deere & CoDE | $249.4K | 0.6% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2022 as of | Trim Other (per filing) | iSHARES TRUST fund | $-159.26M | -217K -96.50% | 7,871 12.93% of portfolio | high |
| Q4 2021 as of | Add Other (per filing) | DIA Dia | $21.96M | +60K +23798.03% | 60,701 49.35% of portfolio | medium |
| Q1 2022 as of | Exit Other (per filing) | IYR Iyr | $-21.78M | -188K -100.00% | 0 | medium |
| Q1 2022 as of | Exit Other (per filing) |