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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
SNOW icon
251
Snowflake
SNOW
$103B
$5.81K 0.01%
33
– –
CIM
252
Chimera Investment
CIM
$1.03B
$5.77K 0.01%
333
– –
NDAQ icon
253
Nasdaq
NDAQ
$52.9B
$5.68K 0.01%
114
– –
BRSP
254
BrightSpire Capital
BRSP
$631M
$5.61K 0.01%
833
– –
SFL icon
255
SFL Corp
SFL
$1.63B
$5.6K 0.01%
600
– –
EL icon
256
Estee Lauder
EL
$30.6B
$5.5K ﹤0.01%
28
– –
COST icon
257
Costco
COST
$423B
$5.38K ﹤0.01%
10
– –
DLB icon
258
Dolby
DLB
$5.51B
$5.36K ﹤0.01%
64
– –
PYPL icon
259
PayPal
PYPL
$49B
$5.21K ﹤0.01%
78
– –
TROW icon
260
T. Rowe Price
TROW
$24B
$5.15K ﹤0.01%
46
+1
+2% +$109
SNEX icon
261
StoneX
SNEX
$9.29B
$5.07K ﹤0.01%
309
– –
TEAF
262
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.94K ﹤0.01%
396
-92
-19% -$1.18K
TLRY icon
263
Tilray
TLRY
$614M
$4.93K ﹤0.01%
316
+2
+0.6% +$43
WDAY icon
264
Workday
WDAY
$39.6B
$4.74K ﹤0.01%
21
– –
APTV icon
265
Aptiv
APTV
$12B
$4.7K ﹤0.01%
46
-25
-35% -$2.47K
FCX icon
266
Freeport-McMoran
FCX
$90.3B
$4.68K ﹤0.01%
117
– –
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.57K ﹤0.01%
33
– –
GLW icon
268
Corning
GLW
$121B
$4.38K ﹤0.01%
125
– –
PODD icon
269
Insulet
PODD
$11.5B
$4.33K ﹤0.01%
15
– –
DAL icon
270
Delta Air Lines
DAL
$57.9B
$4.28K ﹤0.01%
90
– –
GILD icon
271
Gilead Sciences
GILD
$162B
$4.27K ﹤0.01%
55
– –
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$188B
$4.26K ﹤0.01%
30
– –
BR icon
273
Broadridge
BR
$17.8B
$4.14K ﹤0.01%
25
– –
HOG icon
274
Harley-Davidson
HOG
$2.59B
$4.06K ﹤0.01%
115
– –
SYK icon
275
Stryker
SYK
$125B
$3.97K ﹤0.01%
13
– –
9 10
11
12 13

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MCAV
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AMC
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SIP
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KXA
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WRCAI
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GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
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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.