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
AAP icon
301
Advance Auto Parts
AAP
$3.39B
$2.46K ﹤0.01%
35
– –
IONS icon
302
Ionis Pharmaceuticals
IONS
$8.85B
$2.42K ﹤0.01%
59
– –
EU
303
enCore Energy
EU
$219M
$2.41K ﹤0.01%
1,000
– –
LUMN icon
304
Lumen
LUMN
$6.76B
$2.4K ﹤0.01%
1,064
– –
SE icon
305
Sea Limited
SE
$65.1B
$2.38K ﹤0.01%
41
– –
WU icon
306
Western Union
WU
$2.4B
$2.35K ﹤0.01%
200
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.24K ﹤0.01%
68
– –
AMC icon
308
AMC Entertainment Holdings
AMC
$2.47B
$2.22K ﹤0.01%
51
– –
GH icon
309
Guardant Health
GH
$20.2B
$2.18K ﹤0.01%
61
– –
CGC
310
Canopy Growth
CGC
$388M
$2.14K ﹤0.01%
552
– –
GEVO icon
311
Gevo
GEVO
$372M
$2.13K ﹤0.01%
1,400
– –
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.08K ﹤0.01%
412
– –
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.02K ﹤0.01%
31
-35
-53% -$2.18K
CI icon
314
Cigna
CI
$76.1B
$1.99K ﹤0.01%
7
– –
SBUX icon
315
Starbucks
SBUX
$121B
$1.98K ﹤0.01%
20
– –
DIS icon
316
Walt Disney
DIS
$167B
$1.96K ﹤0.01%
22
-15
-41% -$1.42K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.95K ﹤0.01%
20
– –
CVS icon
318
CVS Health
CVS
$134B
$1.95K ﹤0.01%
28
– –
FTDR icon
319
Frontdoor
FTDR
$5.16B
$1.95K ﹤0.01%
61
– –
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.82K ﹤0.01%
286
– –
PSX icon
321
Phillips 66
PSX
$84.4B
$1.81K ﹤0.01%
19
– –
UBX
322
DELISTED
Unity Biotechnology
UBX
$1.69K ﹤0.01%
661
– –
DOCS icon
323
Doximity
DOCS
$3.82B
$1.67K ﹤0.01%
49
– –
LCID icon
324
Lucid Motors
LCID
$3.17B
$1.65K ﹤0.01%
24
– –
SBRA icon
325
Sabra Healthcare REIT
SBRA
$5.38B
$1.64K ﹤0.01%
139
– –
11 12
13
14 15

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.