RJA

Ross\Johnson & Associates Portfolio holdings

AUM $4.86M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$5.8K

Sector Composition

1 Industrials 47.56%
2 Technology 7.02%
3 Healthcare 5.17%
4 Financials 3.79%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PIZ icon
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$455M
$36.3K 0.62%
+952
AXP icon
27
American Express
AXP
$252B
$33.6K 0.58%
125
+25
MDT icon
28
Medtronic
MDT
$116B
$29.7K 0.51%
330
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$28.5K 0.49%
+304
NVDA icon
30
NVIDIA
NVDA
$4.58T
$28K 0.48%
258
+58
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$23.4K 0.4%
+137
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$23K 0.4%
133
PAC icon
33
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$21.1K 0.36%
+114
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$21.1K 0.36%
+580
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$20K 0.34%
+260
COST icon
36
Costco
COST
$409B
$19.9K 0.34%
+21
ETHW
37
Bitwise Ethereum ETF
ETHW
$320M
$19.7K 0.34%
1,500
SEIV icon
38
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$908M
$18.1K 0.31%
+557
SEIM icon
39
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$940M
$17.7K 0.3%
+490
IBM icon
40
IBM
IBM
$292B
$17.4K 0.3%
70
+1
BA icon
41
Boeing
BA
$149B
$17.1K 0.29%
100
UNH icon
42
UnitedHealth
UNH
$291B
$15.7K 0.27%
30
+18
LLY icon
43
Eli Lilly
LLY
$839B
$14.9K 0.26%
18
+1
VTV icon
44
Vanguard Value ETF
VTV
$146B
$14.5K 0.25%
84
+3
VUG icon
45
Vanguard Growth ETF
VUG
$198B
$13.8K 0.24%
37
+1
TEL icon
46
TE Connectivity
TEL
$71.4B
$13.3K 0.23%
94
TGT icon
47
Target
TGT
$40.5B
$13K 0.22%
125
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$11.7K 0.2%
+150
AZO icon
49
AutoZone
AZO
$61.1B
$11.4K 0.2%
+3
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.44T
$11.1K 0.19%
+72