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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$39.9K 0.04%
1,402
+12
+0.9% +$391
ABT icon
102
Abbott
ABT
$190B
$39.6K 0.04%
363
+1
+0.3% +$107
PM icon
103
Philip Morris
PM
$313B
$38.8K 0.03%
398
+5
+1% +$478
NTR icon
104
Nutrien
NTR
$33.6B
$35.9K 0.03%
609
+4
+0.7% +$255
PFE icon
105
Pfizer
PFE
$144B
$35.5K 0.03%
968
+10
+1% +$389
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$35.2K 0.03%
2,050
– –
UPS icon
107
United Parcel Service
UPS
$89.4B
$33.7K 0.03%
188
+1
+0.5% +$178
EXC icon
108
Exelon
EXC
$48.2B
$33.1K 0.03%
812
– –
BMO icon
109
Bank of Montreal
BMO
$124B
$33.1K 0.03%
366
+80
+28% +$7.07K
BXMX
110
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32.7K 0.03%
2,447
– –
FTAI icon
111
FTAI Aviation
FTAI
$20.8B
$31.7K 0.03%
1,000
– –
CNI icon
112
Canadian National Railway
CNI
$78.5B
$31.4K 0.03%
259
+1
+0.4% +$119
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$31.4K 0.03%
+800
New +$31K
CSCO icon
114
Cisco
CSCO
$451B
$30.4K 0.03%
588
+83
+16% +$4.08K
MET icon
115
MetLife
MET
$62.5B
$30K 0.03%
531
– –
CCI icon
116
Crown Castle
CCI
$33.1B
$29.9K 0.03%
262
– –
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.9K 0.03%
591
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.1T
$29K 0.03%
240
– –
CASY icon
119
Casey's General Stores
CASY
$32.5B
$28.3K 0.03%
116
– –
MS icon
120
Morgan Stanley
MS
$324B
$27.7K 0.02%
324
– –
GIS icon
121
General Mills
GIS
$20.3B
$27.7K 0.02%
361
+2
+0.6% +$171
VTR icon
122
Ventas
VTR
$47.6B
$27.1K 0.02%
574
+6
+1% +$272
THER
123
DELISTED
THERATECHNOLOGIES INC COM
THER
$26.9K 0.02%
32,000
+25,000
+357% +$21K
DOW icon
124
Dow Inc
DOW
$22B
$26.3K 0.02%
494
+1
+0.2% +$53
SO icon
125
Southern Company
SO
$109B
$25.6K 0.02%
365
+4
+1% +$287
3 4
5
6 7

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MCAV
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AMC
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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.