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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
JPM icon
176
JPMorgan Chase
JPM
$916B
$14.1K 0.01%
97
– –
RTL
177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13.9K 0.01%
2,053
– –
RSPG icon
178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$13.8K 0.01%
202
– –
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$13.5K 0.01%
98
– –
TEL icon
180
TE Connectivity
TEL
$60B
$13K 0.01%
93
– –
X
181
DELISTED
US Steel
X
$12.9K 0.01%
515
– –
VET icon
182
Vermilion Energy
VET
$1.66B
$12.8K 0.01%
1,027
+1
+0.1% +$12
FLG
183
Flagstar Bank National Association
FLG
$5.87B
$12.7K 0.01%
376
– –
CTRE icon
184
CareTrust REIT
CTRE
$10B
$12.5K 0.01%
627
+9
+1% +$176
NNN icon
185
NNN REIT
NNN
$9.29B
$12.4K 0.01%
289
+2
+0.7% +$86
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82B
$12.3K 0.01%
252
– –
NWBI icon
187
Northwest Bancshares
NWBI
$2.33B
$12.3K 0.01%
1,158
+21
+2% +$233
PANW icon
188
Palo Alto Networks
PANW
$256B
$12.3K 0.01%
96
– –
MLM icon
189
Martin Marietta Materials
MLM
$34.2B
$12.2K 0.01%
26
– –
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$12.1K 0.01%
173
– –
CRWD icon
191
CrowdStrike
CRWD
$183B
$12K 0.01%
328
– –
SHEL icon
192
Shell
SHEL
$244B
$12K 0.01%
198
– –
EOG icon
193
EOG Resources
EOG
$77.7B
$11.9K 0.01%
104
– –
TTT icon
194
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$11.8K 0.01%
180
– –
BTI icon
195
British American Tobacco
BTI
$136B
$11.6K 0.01%
350
– –
WBD icon
196
Warner Bros
WBD
$64.3B
$11.3K 0.01%
901
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$129B
$11.2K 0.01%
176
+2
+1% +$134
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1K 0.01%
165
– –
PHK
199
PIMCO High Income Fund
PHK
$856M
$11K 0.01%
2,209
+68
+3% +$324
ETN icon
200
Eaton
ETN
$141B
$10.7K 0.01%
53
– –
6 7
8
9 10

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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.