We are live on ! Find out more
JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$43M
Cap. Flow
+$36.2M
Cap. Flow %
32.11%
Top 10 Hldgs %
83.43%
Holding
396
New
11
Increased
96
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$401K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
4
CMC icon
Commercial Metals
CMC
+$194K
5
EXEL icon
Exelixis
EXEL
+$183K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 3.1%
3 Utilities 2.84%
4 Consumer Staples 1.68%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$7.84K 0.01%
10
– –
CF icon
227
CF Industries
CF
$19.3B
$7.64K 0.01%
110
– –
LHX icon
228
L3Harris
LHX
$50.7B
$7.44K 0.01%
38
– –
APPH
229
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.4K 0.01%
20,000
+10,000
+100% +$4.52K
RIO icon
230
Rio Tinto
RIO
$158B
$7.39K 0.01%
116
+4
+4% +$257
ICE icon
231
Intercontinental Exchange
ICE
$87.7B
$7.35K 0.01%
65
– –
MPC icon
232
Marathon Petroleum
MPC
$91.7B
$7.32K 0.01%
63
+1
+2% +$116
STT icon
233
State Street
STT
$50.2B
$7.32K 0.01%
100
– –
TYG
234
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.26K 0.01%
250
– –
ERF
235
DELISTED
Enerplus Corporation
ERF
$7.24K 0.01%
500
– –
AOD
236
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$7.15K 0.01%
866
+19
+2% +$155
SJM icon
237
J.M. Smucker
SJM
$13.1B
$7.14K 0.01%
48
– –
GLD icon
238
SPDR Gold Trust
GLD
$133B
$7.13K 0.01%
40
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.12K 0.01%
175
– –
HRL icon
240
Hormel Foods
HRL
$14B
$6.89K 0.01%
171
– –
CLX icon
241
Clorox
CLX
$11.7B
$6.83K 0.01%
43
– –
LUV icon
242
Southwest Airlines
LUV
$22.3B
$6.7K 0.01%
185
– –
RTO icon
243
Rentokil
RTO
$12.2B
$6.67K 0.01%
171
– –
MDLZ icon
244
Mondelez International
MDLZ
$80.5B
$6.58K 0.01%
90
– –
SHW icon
245
Sherwin-Williams
SHW
$83.7B
$6.37K 0.01%
24
– –
DBA icon
246
Invesco DB Agriculture Fund
DBA
$1.23B
$6.35K 0.01%
301
– –
CAG icon
247
Conagra Brands
CAG
$7.19B
$6.12K 0.01%
182
+2
+1% +$72
STX icon
248
Seagate
STX
$193B
$5.94K 0.01%
96
– –
FLO icon
249
Flowers Foods
FLO
$1.51B
$5.87K 0.01%
236
+2
+0.9% +$53
CPB icon
250
Campbell Soup
CPB
$6.58B
$5.83K 0.01%
128
+1
+0.8% +$52
8 9
10
11 12

Similar funds

OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Johnson Midwest Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Midwest Financial held 396 positions worth $113M, up 62% from $69.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Johnson Midwest Financial deployed $36.2M of net new capital in Q2 2023, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 201,649 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.08M trimmed.

  • Johnson Midwest Financial's largest Q2 2023 buy was iShares MSCI EAFE ETF: 201,649 shares worth $14.6M.
  • Johnson Midwest Financial added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $14.2M increase.
  • Johnson Midwest Financial's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Johnson Midwest Financial fully exited Commercial Metals in Q2 2023, selling an estimated $194K.
  • Johnson Midwest Financial's ten largest holdings make up 83% of its $113M portfolio in Q2 2023.
  • Johnson Midwest Financial opened 11 new positions and closed 27 in Q2 2023.
  • Johnson Midwest Financial's portfolio value rose 62% quarter-over-quarter to $113M.

Based on Johnson Midwest Financial's 13F filing for Q2 2023, filed 20 Jul 2023.