RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$4.86M
This Quarter Return
+7.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86M
AUM Growth
+$4.86M
(-17%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
357
New
–
Increased
8
Reduced
63
Closed
143
Top Buys
| 1 |
Tesla
TSLA
|
$186K |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$82.9K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.47K |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$1.35K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 2 |
SEIE
SEI Select International Equity ETF
SEIE
|
$102K |
| 3 |
Merck
MRK
|
$48.8K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.1K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$44.5K |
Sector Composition
| 1 | Industrials | 57.28% |
| 2 | Technology | 5.94% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graco
GGG
$14.1B
| $2.73M | 56.18% | 31,737 -42 | -0.1% | -$3.61K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $267K | 5.5% | 432 -17 | -4% | -$10.5K |
|
|
3
Tesla
TSLA
$1.08T
| $186K | 3.84% | 587 +584 | +19,467% | +$186K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $161K | 3.32% | 1,542 | – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $135K | 2.77% | 217 -338 | -61% | -$210K |
|
|
6
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $124K | 2.56% | 3,474 +2,316 | +200% | +$82.9K |
|
|
7
Bitwise Bitcoin ETF
BITB
$4.16B
| $124K | 2.55% | 2,110 +23 | +1% | +$1.35K |
|
8
Benchmark Electronics
BHE
$1.46B
| $97.5K | 2.01% | 2,510 | – | – |
|
9
Wells Fargo
WFC
$263B
| $88.2K | 1.82% | 1,101 -25 | -2% | -$2K |
|
10
Amgen
AMGN
$155B
| $83.8K | 1.72% | 300 | – | – |
|
11
Cisco
CSCO
$274B
| $69.9K | 1.44% | 1,007 -39 | -4% | -$2.71K |
|
|
SEEM
12
SEI Select Emerging Markets Equity ETF
SEEM
$281M
| $58.8K | 1.21% | 2,138 -959 | -31% | -$26.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $54.1K | 1.11% | 98 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $52.5K | 1.08% | 243 +2 | +0.8% | +$432 |
|
15
BHP
BHP
$142B
| $51.5K | 1.06% | 1,070 | – | – |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $49.1K | 1.01% | 216 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $44.8K | 0.92% | 202 -73 | -27% | -$16.2K |
|
18
NVIDIA
NVDA
$4.24T
| $36K | 0.74% | 228 -30 | -12% | -$4.74K |
|
19
Microsoft
MSFT
$3.77T
| $34.3K | 0.71% | 69 -87 | -56% | -$43.3K |
|
20
American Express
AXP
$231B
| $31.9K | 0.66% | 100 -25 | -20% | -$7.98K |
|
|
ETHW
21
Bitwise Ethereum ETF
ETHW
$421M
| $27.1K | 0.56% | 1,500 | – | – |
|
22
Boeing
BA
$177B
| $21K | 0.43% | 100 | – | – |
|
23
Medtronic
MDT
$119B
| $20.9K | 0.43% | 240 -90 | -27% | -$7.85K |
|
24
IBM
IBM
$227B
| $20.3K | 0.42% | 69 -1 | -1% | -$295 |
|
25
Vanguard Growth ETF
VUG
$185B
| $16.3K | 0.34% | 37 | – | – |
|