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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.5B
$14.8M 13.14%
210,085
-33,501
-14% -$2.21M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$14.7M 13.08%
+91,447
New +$14.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$14.7M 13.08%
39,890
-9,149
-19% -$3.08M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.6M 12.99%
33,028
-4,860
-13% -$2.04M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$14.6M 12.97%
+201,649
New +$14.6M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14.6M 12.97%
42,514
+42,194
+13,186% +$14.2M
AAPL icon
7
Apple
AAPL
$4.8T
$1.92M 1.71%
9,910
-405
-4% -$70.6K
FSK icon
8
FS KKR Capital
FSK
$3.04B
$1.46M 1.3%
76,269
-327
-0.4% -$6.19K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 1.17%
3,853
-163
-4% -$53.2K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.9B
$1.16M 1.03%
+39,738
New +$1.04M
NEE icon
11
NextEra Energy
NEE
$184B
$831K 0.74%
11,204
+32
+0.3% +$2.42K
WMT icon
12
Walmart Inc
WMT
$893B
$781K 0.69%
14,907
+18
+0.1% +$908
LNT icon
13
Alliant Energy
LNT
$19.1B
$726K 0.64%
13,831
+13
+0.1% +$697
PFG icon
14
Principal Financial Group
PFG
$24.2B
$720K 0.64%
9,488
+5,559
+141% +$401K
PECO icon
15
Phillips Edison & Co
PECO
$5.51B
$699K 0.62%
20,501
– –
MCD icon
16
McDonald's
MCD
$190B
$638K 0.57%
2,137
+9
+0.4% +$2.62K
TSLA icon
17
Tesla
TSLA
$1.39T
$580K 0.51%
2,215
-24
-1% -$4.8K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$511K 0.45%
1,782
-214
-11% -$52.8K
MSFT icon
19
Microsoft
MSFT
$2.99T
$414K 0.37%
1,216
-8
-0.7% -$2.51K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$395K 0.35%
2,384
+64
+3% +$10.3K
ARCC icon
21
Ares Capital
ARCC
$13.6B
$385K 0.34%
20,484
+12
+0.1% +$222
TSN icon
22
Tyson Foods
TSN
$20.4B
$357K 0.32%
6,998
+1
+0% +$54
OTTR icon
23
Otter Tail
OTTR
$3.83B
$354K 0.31%
4,482
– –
XEL icon
24
Xcel Energy
XEL
$49.1B
$354K 0.31%
5,689
+12
+0.2% +$801
XOM icon
25
ExxonMobil
XOM
$615B
$291K 0.26%
2,712
+11
+0.4% +$1.2K
1
2 3 4 5

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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.