RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$4.86M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32M
AUM Growth
–
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Graco
GGG
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$164K |
| 4 |
Benchmark Electronics
BHE
|
$114K |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
$108K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 63.27% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 4.93% |
| 4 | Financials | 2.93% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.6B
| $13.4K | 0.31% |
+94
| New | +$13.4K |
|
27
Eli Lilly
LLY
$666B
| $13.1K | 0.3% |
+17
| New | +$13.1K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $12.6K | 0.29% |
+452
| New | +$12.6K |
|
|
SEIE
29
SEI Select International Equity ETF
SEIE
$692M
| $8.88K | 0.21% |
+372
| New | +$8.88K |
|
30
Fiserv
FI
$74B
| $8.22K | 0.19% |
+40
| New | +$8.22K |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $7.65K | 0.18% |
+13
| New | +$7.65K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $7.62K | 0.18% |
+40
| New | +$7.62K |
|
33
Honeywell
HON
$137B
| $7.23K | 0.17% |
+32
| New | +$7.23K |
|
34
Johnson Controls International
JCI
$70.1B
| $7.03K | 0.16% |
+89
| New | +$7.03K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $6.88K | 0.16% |
+13
| New | +$6.88K |
|
36
Coca-Cola
KO
$294B
| $6.41K | 0.15% |
+103
| New | +$6.41K |
|
37
Exxon Mobil
XOM
$479B
| $6.35K | 0.15% |
+59
| New | +$6.35K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.3K | 0.15% |
+49
| New | +$6.3K |
|
39
UnitedHealth
UNH
$281B
| $6.07K | 0.14% |
+12
| New | +$6.07K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $5.81K | 0.13% |
+55
| New | +$5.81K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.43K | 0.13% |
+27
| New | +$5.43K |
|
42
Donaldson
DCI
$9.39B
| $5.39K | 0.12% |
+80
| New | +$5.39K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.34K | 0.12% |
+19
| New | +$5.34K |
|
44
Abbott
ABT
$231B
| $5.32K | 0.12% |
+47
| New | +$5.32K |
|
45
Pentair
PNR
$18B
| $5.23K | 0.12% |
+52
| New | +$5.23K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.05K | 0.12% |
+194
| New | +$5.05K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.94K | 0.11% |
+70
| New | +$4.94K |
|
48
Bio-Techne
TECH
$8.23B
| $4.61K | 0.11% |
+64
| New | +$4.61K |
|
49
C.H. Robinson
CHRW
$15.1B
| $4.44K | 0.1% |
+43
| New | +$4.44K |
|
|
SEIS
50
SEI Select Small Cap ETF
SEIS
$327M
| $4.4K | 0.1% |
+172
| New | +$4.4K |
|