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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
ADBE icon
26
Adobe
ADBE
$94.5B
$283K 0.25%
579
-6
-1% -$2.42K
CSX icon
27
CSX Corp
CSX
$96B
$278K 0.25%
8,140
– –
DE icon
28
Deere & Co
DE
$169B
$257K 0.23%
635
+1
+0.2% +$382
EIX icon
29
Edison International
EIX
$30.3B
$245K 0.22%
3,521
– –
MO icon
30
Altria Group
MO
$122B
$241K 0.21%
5,328
+62
+1% +$2.81K
WEC icon
31
WEC Energy
WEC
$37.1B
$231K 0.2%
2,617
– –
CPRT icon
32
Copart
CPRT
$27.6B
$229K 0.2%
+5,024
New +$208K
ES icon
33
Eversource Energy
ES
$28.1B
$229K 0.2%
3,223
– –
BAC icon
34
Bank of America
BAC
$436B
$205K 0.18%
7,132
-14
-0.2% -$399
GSK icon
35
GSK
GSK
$104B
$201K 0.18%
5,644
-52
-0.9% -$1.86K
IBM icon
36
IBM
IBM
$204B
$180K 0.16%
1,346
– –
ET icon
37
Energy Transfer Partners
ET
$68.5B
$179K 0.16%
14,127
-127
-0.9% -$1.61K
QCOM icon
38
Qualcomm
QCOM
$179B
$161K 0.14%
1,348
+2
+0.1% +$230
PSEC icon
39
Prospect Capital
PSEC
$1.12B
$159K 0.14%
25,568
+39
+0.2% +$251
HTGC icon
40
Hercules Capital
HTGC
$2.95B
$155K 0.14%
10,500
– –
KO icon
41
Coca-Cola
KO
$362B
$140K 0.12%
2,321
+162
+8% +$10.1K
AEP icon
42
American Electric Power
AEP
$72.7B
$137K 0.12%
1,627
– –
WY icon
43
Weyerhaeuser
WY
$17.2B
$134K 0.12%
4,000
+1,000
+33% +$30.1K
CVX icon
44
Chevron
CVX
$378B
$131K 0.12%
834
+29
+4% +$4.65K
AMZN icon
45
Amazon
AMZN
$2.49T
$127K 0.11%
972
+42
+5% +$4.8K
VZ icon
46
Verizon
VZ
$198B
$125K 0.11%
3,367
+14
+0.4% +$518
CAT icon
47
Caterpillar
CAT
$402B
$120K 0.11%
488
+2
+0.4% +$446
O icon
48
Realty Income
O
$61.1B
$115K 0.1%
1,919
-7
-0.4% -$427
PVH icon
49
PVH
PVH
$3.87B
$114K 0.1%
+1,336
New +$113K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$110K 0.1%
2,392
– –
1
2
3 4 5

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AMC
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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.