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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
BATT icon
326
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1.58K ﹤0.01%
121
– –
TNL icon
327
Travel + Leisure Co
TNL
$4.61B
$1.57K ﹤0.01%
39
– –
IRTC icon
328
iRhythm Holdings
IRTC
$3.91B
$1.56K ﹤0.01%
15
– –
TEVA icon
329
Teva Pharmaceuticals
TEVA
$41.2B
$1.51K ﹤0.01%
200
– –
PAAS icon
330
Pan American Silver
PAAS
$18.6B
$1.46K ﹤0.01%
100
– –
UAA icon
331
Under Armour
UAA
$2.91B
$1.44K ﹤0.01%
200
– –
QSI icon
332
Quantum-Si Incorporated
QSI
$157M
$1.38K ﹤0.01%
770
– –
RGR icon
333
Sturm, Ruger & Co
RGR
$623M
$1.38K ﹤0.01%
26
– –
NMAI icon
334
Nuveen Multi-Asset Income Fund
NMAI
$461M
$1.32K ﹤0.01%
113
– –
NCLH icon
335
Norwegian Cruise Line
NCLH
$8.59B
$1.31K ﹤0.01%
60
– –
DNN icon
336
Denison Mines
DNN
$2.64B
$1.28K ﹤0.01%
1,025
– –
U icon
337
Unity
U
$14.6B
$1.22K ﹤0.01%
28
– –
EBS icon
338
Emergent Biosolutions
EBS
$375M
$1.1K ﹤0.01%
150
– –
LYFT icon
339
Lyft
LYFT
$5.9B
$1.01K ﹤0.01%
105
– –
FMY
340
First Trust Mortgage Income Fund
FMY
$48.3M
$1K ﹤0.01%
90
– –
BABA icon
341
Alibaba
BABA
$279B
$834 ﹤0.01%
10
– –
TXG icon
342
10x Genomics
TXG
$6.28B
$782 ﹤0.01%
14
– –
CC icon
343
Chemours
CC
$2.57B
$738 ﹤0.01%
20
– –
RGTI icon
344
Rigetti Computing
RGTI
$4.94B
$729 ﹤0.01%
620
– –
DVN icon
345
Devon Energy
DVN
$50.9B
$725 ﹤0.01%
15
– –
COIN icon
346
Coinbase
COIN
$43.1B
$716 ﹤0.01%
10
– –
HOOK
347
DELISTED
HOOKIPA Pharma
HOOK
$704 ﹤0.01%
80
– –
APTO
348
DELISTED
Aptose Biosciences, Inc.
APTO
$701 ﹤0.01%
5
– –
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$13.8B
$636 ﹤0.01%
20
– –
SLVM icon
350
Sylvamo
SLVM
$1.49B
$607 ﹤0.01%
15
– –
12 13
14
15 16

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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
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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.