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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
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$29.8B
$63.1K 0.06%
3,078
+2,470
+406% +$39.6K
UNH icon
77
UnitedHealth
UNH
$384B
$62.2K 0.06%
130
-3
-2% -$1.47K
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$61.3K 0.05%
2,218
– –
AVGO icon
79
Broadcom
AVGO
$1.79T
$61.1K 0.05%
700
+50
+8% +$3.57K
MPT
80
Medical Properties Trust
MPT
$2.86B
$59.1K 0.05%
6,385
– –
PG icon
81
Procter & Gamble
PG
$338B
$58.3K 0.05%
384
+1
+0.3% +$151
WFC icon
82
Wells Fargo
WFC
$258B
$57.3K 0.05%
1,342
+9
+0.7% +$362
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.06B
$56.9K 0.05%
2,929
– –
HR icon
84
Healthcare Realty
HR
$7.55B
$53.3K 0.05%
2,828
– –
ORCL icon
85
Oracle
ORCL
$341B
$50.3K 0.04%
423
+2
+0.5% +$207
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.1B
$49.7K 0.04%
570
– –
ALE
87
DELISTED
Allete
ALE
$49.6K 0.04%
856
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.2B
$49.5K 0.04%
249
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$49.3K 0.04%
896
– –
WM icon
90
Waste Management
WM
$95.5B
$49.3K 0.04%
284
– –
KMI icon
91
Kinder Morgan
KMI
$70.8B
$47.9K 0.04%
2,779
+43
+2% +$730
RY icon
92
Royal Bank of Canada
RY
$289B
$47.8K 0.04%
500
– –
ASGI
93
abrdn Global Infrastructure Income Fund
ASGI
$739M
$47.3K 0.04%
2,658
– –
USRT icon
94
iShares Core US REIT ETF
USRT
$4.72B
$46.9K 0.04%
912
– –
HD icon
95
Home Depot
HD
$342B
$46.6K 0.04%
150
– –
NVDA icon
96
NVIDIA
NVDA
$4.66T
$46.5K 0.04%
1,100
-120
-10% -$3.98K
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$45K 0.04%
3,994
+11
+0.3% +$124
FPL
98
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$43.3K 0.04%
7,200
– –
BP icon
99
BP
BP
$112B
$41.7K 0.04%
1,182
+6
+0.5% +$222
NRO
100
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$40.2K 0.04%
13,843
– –
2 3
4
5 6

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MCAV
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
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.