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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
VTRS icon
351
Viatris
VTRS
$20.4B
$496 ﹤0.01%
50
+1
+2% +$10
UFO icon
352
Procure Space ETF
UFO
$612M
$462 ﹤0.01%
24
– –
NUV icon
353
Nuveen Municipal Value Fund
NUV
$1.92B
$452 ﹤0.01%
52
– –
OGN icon
354
Organon & Co
OGN
$3.56B
$388 ﹤0.01%
19
+1
+6% +$22
NOK icon
355
Nokia
NOK
$51B
$349 ﹤0.01%
84
– –
HNST icon
356
The Honest Company
HNST
$402M
$336 ﹤0.01%
200
– –
LEVI icon
357
Levi Strauss
LEVI
$9.44B
$275 ﹤0.01%
19
– –
ACB
358
Aurora Cannabis
ACB
$173M
$266 ﹤0.01%
50
– –
RIG icon
359
Transocean
RIG
$5.89B
$245 ﹤0.01%
35
– –
AMCX icon
360
AMC Global Media
AMCX
$492M
$239 ﹤0.01%
20
– –
SITC icon
361
SITE Centers
SITC
$225M
$198 ﹤0.01%
19
– –
DJT icon
362
Trump Media & Technology Group
DJT
$2.73B
$163 ﹤0.01%
13
– –
F icon
363
Ford
F
$58.5B
$161 ﹤0.01%
11
– –
EMBK
364
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$143 ﹤0.01%
50
– –
CODX
365
Co-Diagnostics
CODX
$5.31M
$111 ﹤0.01%
3
– –
BHF icon
366
Brighthouse Financial
BHF
$3.56B
$95 ﹤0.01%
2
– –
JWN
367
DELISTED
Nordstrom
JWN
$82 ﹤0.01%
4
– –
ONL
368
Orion Office REIT
ONL
$150M
$27 ﹤0.01%
4
– –
BLDR icon
369
Builders FirstSource
BLDR
$7.15B
– –
-835
Closed -$74.1K
CMC icon
370
Commercial Metals
CMC
$7.6B
– –
-3,960
Closed -$194K
CUE icon
371
Cue Biopharma
CUE
$113M
– –
-10
Closed -$1.07K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-22
Closed -$1.49K
EPAM icon
373
EPAM Systems
EPAM
$5.51B
– –
-212
Closed -$63.4K
EXEL icon
374
Exelixis
EXEL
$13.3B
– –
-9,451
Closed -$183K
FTSM icon
375
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-107
Closed -$6.37K
12 13 14
15
16

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OMC
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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.