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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
HUBS icon
201
HubSpot
HUBS
$12.9B
$10.6K 0.01%
20
– –
ALB icon
202
Albemarle
ALB
$13.4B
$10.5K 0.01%
47
– –
BIIB icon
203
Biogen
BIIB
$30.9B
$10.3K 0.01%
36
– –
ZTS icon
204
Zoetis
ZTS
$32.7B
$10.2K 0.01%
59
– –
SPGI icon
205
S&P Global
SPGI
$124B
$10K 0.01%
25
– –
PRU icon
206
Prudential Financial
PRU
$42.6B
$9.98K 0.01%
113
+1
+0.9% +$84
ADSK icon
207
Autodesk
ADSK
$51.8B
$9.82K 0.01%
48
– –
MNST icon
208
Monster Beverage
MNST
$95.1B
$9.65K 0.01%
168
– –
ROKU icon
209
Roku
ROKU
$21.6B
$9.59K 0.01%
150
– –
COF icon
210
Capital One
COF
$128B
$9.41K 0.01%
86
– –
LLY icon
211
Eli Lilly
LLY
$1.08T
$9.38K 0.01%
20
– –
PDM
212
Piedmont Realty Trust
PDM
$1.24B
$9.23K 0.01%
1,269
+22
+2% +$146
USB icon
213
US Bancorp
USB
$97.9B
$9.13K 0.01%
276
+3
+1% +$97
SOUN icon
214
SoundHound AI
SOUN
$2.48B
$9.1K 0.01%
+2,000
New +$5.95K
KYN icon
215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8.95K 0.01%
+1,100
New +$9.06K
ASML icon
216
ASML
ASML
$596B
$8.7K 0.01%
12
– –
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$8.67K 0.01%
195
– –
NKE icon
218
Nike
NKE
$64.1B
$8.61K 0.01%
78
– –
BITO icon
219
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$8.49K 0.01%
500
– –
FCPT icon
220
Four Corners Property Trust
FCPT
$2.89B
$8.46K 0.01%
333
+4
+1% +$103
NVTS icon
221
Navitas Semiconductor
NVTS
$2.54B
$8.43K 0.01%
+800
New +$6.19K
CCL icon
222
Carnival Corporation Ltd
CCL
$38.1B
$8.36K 0.01%
444
– –
JCI icon
223
Johnson Controls International
JCI
$85.1B
$8.31K 0.01%
122
– –
WHR icon
224
Whirlpool
WHR
$2.49B
$8.09K 0.01%
54
– –
UBER icon
225
Uber
UBER
$145B
$7.94K 0.01%
184
– –
7 8
9
10 11

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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.