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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
IBKR icon
376
Interactive Brokers
IBKR
$39.2B
– –
-4,892
Closed -$101K
IIPR icon
377
Innovative Industrial Properties
IIPR
$1.71B
– –
-16
Closed -$1.2K
JNPR
378
DELISTED
Juniper Networks
JNPR
– –
-3,559
Closed -$123K
KHC icon
379
Kraft Heinz
KHC
$30.7B
– –
-198
Closed -$7.67K
LOW icon
380
Lowe's Companies
LOW
$117B
– –
-10
Closed -$2.03K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-32
Closed -$3.51K
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-17
Closed -$1.69K
NXST icon
383
Nexstar Media Group
NXST
$5.82B
– –
-37
Closed -$6.39K
OGI
384
Organigram Holdings
OGI
$132M
– –
-464
Closed -$1.19K
PENN icon
385
PENN Entertainment
PENN
$2.75B
– –
-2,906
Closed -$86.2K
TECK icon
386
Teck Resources
TECK
$29.6B
– –
-1,317
Closed -$48.1K
TEX icon
387
Terex
TEX
$7.18B
– –
-1,178
Closed -$57K
TKR icon
388
Timken Company
TKR
$9.56B
– –
-1,518
Closed -$124K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-30
Closed -$2.18K
WCC
390
WESCO International
WCC
$16.7B
– –
-256
Closed -$39.6K
WDC icon
391
Western Digital
WDC
$188B
– –
-82
Closed -$2.34K
PVLA
392
Palvella Therapeutics
PVLA
$1.99B
– –
-10
Closed -$781
SPLK
393
DELISTED
Splunk Inc
SPLK
– –
-63
Closed -$6.04K
HEXO
394
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-53
Closed -$71
PRVB
395
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-300
Closed -$7.23K
12 13 14 15
16

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AMC
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SIP
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KXA
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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.