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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
EVRG icon
51
Evergy
EVRG
$19.7B
$109K 0.1%
1,867
– –
CMI icon
52
Cummins
CMI
$88.5B
$109K 0.1%
444
-5
-1% -$1.13K
LEO
53
BNY Mellon Strategic Municipals
LEO
$386M
$97.9K 0.09%
15,733
– –
GE icon
54
GE Aerospace
GE
$377B
$96.6K 0.09%
1,103
+2
+0.2% +$162
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$95.6K 0.08%
6,827
+25
+0.4% +$324
RFI
56
Cohen & Steers Total Return Realty Fund
RFI
$313M
$90.1K 0.08%
7,893
– –
T icon
57
AT&T
T
$169B
$89.5K 0.08%
5,608
+40
+0.7% +$681
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$87.9K 0.08%
168
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$87.4K 0.08%
730
-40
-5% -$4.6K
OUSA icon
60
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$84.9K 0.08%
1,930
– –
PEP icon
61
PepsiCo
PEP
$195B
$84.4K 0.07%
456
+3
+0.7% +$560
NI icon
62
NiSource
NI
$21.9B
$82.3K 0.07%
3,010
– –
UNP icon
63
Union Pacific
UNP
$175B
$80.6K 0.07%
394
– –
DUK icon
64
Duke Energy
DUK
$101B
$80.6K 0.07%
898
+6
+0.7% +$566
EEFT icon
65
Euronet Worldwide
EEFT
$3.15B
$79.8K 0.07%
680
-6
-0.9% -$671
CG icon
66
Carlyle Group
CG
$16.7B
$79.7K 0.07%
2,494
-25
-1% -$730
SLF icon
67
Sun Life Financial
SLF
$46.6B
$78.8K 0.07%
1,512
+5
+0.3% +$246
ENB icon
68
Enbridge
ENB
$121B
$74.7K 0.07%
2,011
+6
+0.3% +$229
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31B
$72.9K 0.06%
747
-300
-29% -$27.5K
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$71.8K 0.06%
2,725
-10
-0.4% -$261
INTC icon
71
Intel
INTC
$435B
$71.6K 0.06%
2,142
-1,779
-45% -$55.9K
ABNB icon
72
Airbnb
ABNB
$90.9B
$70.2K 0.06%
548
+516
+1,613% +$60.4K
NLY icon
73
Annaly Capital Management
NLY
$17.4B
$68.6K 0.06%
3,429
+12
+0.4% +$233
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$67.4K 0.06%
6,022
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.14B
$67.2K 0.06%
6,413
– –
1 2
3
4 5

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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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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.