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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
HLN icon
276
Haleon
HLN
$44.5B
$3.94K ﹤0.01%
470
– –
COP icon
277
ConocoPhillips
COP
$145B
$3.94K ﹤0.01%
38
– –
SLB icon
278
SLB Ltd
SLB
$72.6B
$3.85K ﹤0.01%
78
– –
WOLF icon
279
Wolfspeed
WOLF
$1.24B
$3.84K ﹤0.01%
69
– –
CRL icon
280
Charles River Laboratories
CRL
$11.3B
$3.79K ﹤0.01%
18
– –
WAB icon
281
Wabtec
WAB
$49.4B
$3.78K ﹤0.01%
34
– –
B
282
Barrick Mining
B
$63.2B
$3.73K ﹤0.01%
220
+1
+0.5% +$18
FIP icon
283
FTAI Infrastructure
FIP
$473M
$3.69K ﹤0.01%
1,000
– –
KD icon
284
Kyndryl
KD
$2.98B
$3.57K ﹤0.01%
269
– –
SNAP icon
285
Snap
SNAP
$7.89B
$3.55K ﹤0.01%
300
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.47K ﹤0.01%
21
– –
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.37K ﹤0.01%
21
– –
DEO icon
288
Diageo
DEO
$49.5B
$3.3K ﹤0.01%
19
– –
SLG icon
289
SL Green Realty
SLG
$3.81B
$3.28K ﹤0.01%
109
+3
+3% +$72
ETSY icon
290
Etsy
ETSY
$7.89B
$3.21K ﹤0.01%
38
– –
WMB icon
291
Williams Companies
WMB
$86.7B
$3.17K ﹤0.01%
97
– –
DOCU
292
DocuSign
DOCU
$10.4B
$3.12K ﹤0.01%
61
– –
TEAM icon
293
Atlassian
TEAM
$24.9B
$3.02K ﹤0.01%
18
– –
RBOT
294
DELISTED
Vicarious Surgical
RBOT
$3.02K ﹤0.01%
55
– –
MGM icon
295
MGM Resorts International
MGM
$11.7B
$2.94K ﹤0.01%
67
– –
UPRO icon
296
ProShares UltraPro S&P 500
UPRO
$5.13B
$2.89K ﹤0.01%
+61
New +$2.49K
MTCH icon
297
Match Group
MTCH
$9.17B
$2.89K ﹤0.01%
69
– –
GEL icon
298
Genesis Energy
GEL
$1.87B
$2.87K ﹤0.01%
300
– –
SSL icon
299
Sasol
SSL
$7.51B
$2.76K ﹤0.01%
223
– –
VICI icon
300
VICI Properties
VICI
$29B
$2.69K ﹤0.01%
86
+1
+1% +$32
10 11
12
13 14

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AMC
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WRCAI
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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.