Johnson Midwest Financial, LLC Asset Management

Johnson Midwest Financial, LLC

  • $44.1 Million
  • Q3 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.46 Million 3.32% of portfolio
74,350
Q3 2023 Reduced 2.52%
$19.4B
$683,000 1.55% of portfolio
9,488
Q2 2023 Added 141.49%
$0
$402,000 0.91% of portfolio
20,684
Q3 2023 Added 0.98%
$2.49B
$172,000 0.39% of portfolio
10,500
Q1 2022 New
$0
$154,000 0.35% of portfolio
25,596
Q3 2023 Added 0.11%
$0
$114,000 0.26% of portfolio
10,893
Q3 2023 Added 38.01%
$0
$95,000 0.22% of portfolio
9,022
Q3 2023 Added 49.82%
$0
$89,000 0.2% of portfolio
6,843
Q3 2023 Added 0.23%
$0
$83,000 0.19% of portfolio
15,733
Q4 2020 New
$18.5B
$75,000 0.17% of portfolio
2,494
Q2 2023 Reduced 0.99%
$0
$61,000 0.14% of portfolio
6,413
Q4 2020 New
$0
$45,000 0.1% of portfolio
7,200
Q4 2020 New
$0
$40,000 0.09% of portfolio
4,005
Q3 2023 Added 0.28%
$0
$30,000 0.07% of portfolio
2,447
Q4 2020 New
$0
$23,000 0.05% of portfolio
8,376
Q3 2023 Reduced 36.59%
$0
$22,000 0.05% of portfolio
2,176
Q3 2023 Added 1.12%
$0
$17,000 0.04% of portfolio
1,500
Q4 2020 New
$10.4B
$16,000 0.04% of portfolio
664
Q3 2023 Added 0.91%
$0
$16,000 0.04% of portfolio
838
Q3 2023 Added 1.09%
$0
$15,000 0.03% of portfolio
1,495
Q3 2023 Added 1.56%
$0
$13,000 0.03% of portfolio
1,005
Q4 2020 New
$0
$9,000 0.02% of portfolio
1,100
Q2 2023 New
$0
$9,000 0.02% of portfolio
2,254
Q3 2023 Added 2.04%
$0
$7,000 0.02% of portfolio
252
Q3 2023 Added 0.8%
$36.4B
$6,000 0.01% of portfolio
100
Q4 2020 New
$0
$6,000 0.01% of portfolio
878
Q3 2023 Added 1.39%
$589M
$5,000 0.01% of portfolio
250
Q3 2023 New
$0
$4,000 0.01% of portfolio
402
Q3 2023 Added 1.52%
$26.4B
$4,000 0.01% of portfolio
47
Q3 2023 Added 2.17%
$0
$2,000 0.0% of portfolio
412
Q4 2021 New
$0
$1,000 0.0% of portfolio
90
Q2 2022 Reduced 25.0%
$0
$1,000 0.0% of portfolio
286
Q4 2021 New
$0
$0 0.0% of portfolio
52
Q4 2020 New
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