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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$43B
$19.1K 0.02%
1,110
– –
V icon
152
Visa
V
$702B
$19K 0.02%
80
– –
NFLX icon
153
Netflix
NFLX
$305B
$18.9K 0.02%
430
– –
ABBV icon
154
AbbVie
ABBV
$470B
$18.9K 0.02%
141
-11
-7% -$1.61K
DD icon
155
DuPont de Nemours
DD
$18.9B
$18.9K 0.02%
210
– –
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$18.7K 0.02%
1,500
– –
TXN icon
157
Texas Instruments
TXN
$256B
$18.6K 0.02%
103
– –
BUI icon
158
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$18.3K 0.02%
829
+13
+2% +$296
EMR icon
159
Emerson Electric
EMR
$83.1B
$18.1K 0.02%
200
+1
+0.5% +$84
ED icon
160
Consolidated Edison
ED
$41.1B
$18.1K 0.02%
200
– –
BEN icon
161
Franklin Resources
BEN
$17.1B
$17.6K 0.02%
658
+8
+1% +$207
TGT icon
162
Target
TGT
$66.8B
$17.4K 0.02%
132
+1
+0.8% +$148
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$124B
$17.2K 0.02%
49
– –
RTX icon
164
RTX Corp
RTX
$295B
$17.1K 0.02%
174
– –
CRM icon
165
Salesforce
CRM
$155B
$16.9K 0.02%
80
– –
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$16.4K 0.01%
48
– –
FOF icon
167
Cohen & Steers Closed End Opportunity Fund
FOF
$371M
$15.8K 0.01%
1,472
+35
+2% +$376
LGI
168
Lazard Global Total Return & Income Fund
LGI
$235M
$15.7K 0.01%
1,005
– –
AGCO icon
169
AGCO
AGCO
$8.44B
$15.4K 0.01%
117
+4
+4% +$496
KGC icon
170
Kinross Gold
KGC
$28.5B
$15.4K 0.01%
3,221
– –
CMCSA icon
171
Comcast
CMCSA
$87.1B
$15.3K 0.01%
368
– –
ABR icon
172
Arbor Realty Trust
ABR
$989M
$15K 0.01%
1,015
+33
+3% +$409
GWW icon
173
W.W. Grainger
GWW
$64.6B
$15K 0.01%
19
– –
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.4K 0.01%
1,027
+16
+2% +$227
BCE icon
175
BCE
BCE
$20.7B
$14.2K 0.01%
312
+4
+1% +$186
5 6
7
8 9

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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.