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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$25.4K 0.02%
613
– –
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$25.2K 0.02%
2,152
+23
+1% +$267
CTVA icon
128
Corteva
CTVA
$60.5B
$25K 0.02%
437
– –
CEG icon
129
Constellation Energy
CEG
$92.1B
$24.7K 0.02%
270
– –
C icon
130
Citigroup
C
$213B
$24.3K 0.02%
528
+5
+1% +$234
OXY icon
131
Occidental Petroleum
OXY
$55.7B
$23.9K 0.02%
407
– –
GEHC icon
132
GE HealthCare
GEHC
$32.5B
$23.6K 0.02%
290
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$23.5K 0.02%
218
– –
OHI icon
134
Omega Healthcare
OHI
$15.3B
$22.5K 0.02%
734
+16
+2% +$462
BSX icon
135
Boston Scientific
BSX
$68.4B
$22.5K 0.02%
416
– –
DFS
136
DELISTED
Discover Financial Services
DFS
$22K 0.02%
189
+2
+1% +$210
ADP icon
137
Automatic Data Processing
ADP
$109B
$22K 0.02%
100
– –
STWD icon
138
Starwood Property Trust
STWD
$6.12B
$21.9K 0.02%
1,130
– –
BA icon
139
Boeing
BA
$169B
$21.5K 0.02%
102
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$21.4K 0.02%
+286
New +$20.4K
EOI
141
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$21.3K 0.02%
1,291
+26
+2% +$407
MRK icon
142
Merck
MRK
$322B
$21.2K 0.02%
184
+1
+0.5% +$114
NJR icon
143
New Jersey Resources
NJR
$6B
$20.9K 0.02%
443
+4
+0.9% +$202
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$20.6K 0.02%
736
– –
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$20.4K 0.02%
887
-156
-15% -$3.67K
ROIC
146
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.4K 0.02%
1,509
+17
+1% +$220
IP icon
147
International Paper
IP
$22.6B
$20.3K 0.02%
638
+6
+0.9% +$197
HON icon
148
Honeywell
HON
$76.4B
$19.9K 0.02%
102
+1
+1% +$186
DOC icon
149
Healthpeak Properties
DOC
$15.5B
$19.8K 0.02%
983
+208
+27% +$4.32K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5K 0.02%
258
– –
4 5
6
7 8

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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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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.