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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.47K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$1.35K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$457 |
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 | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.3B
| $3.29K | 0.07% |
64
| – | – |
|
52
Apple
AAPL
$3.54T
| $3.28K | 0.07% |
16
-174
| -92% | -$35.7K |
|
53
3M
MMM
$81B
| $3.2K | 0.07% |
21
-6
| -22% | -$913 |
|
54
Corning
GLW
$59.4B
| $3.16K | 0.07% |
60
| – | – |
|
55
Pentair
PNR
$17.5B
| $3.08K | 0.06% |
30
-22
| -42% | -$2.26K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.06K | 0.06% |
20
-41
| -67% | -$6.26K |
|
57
Chevron
CVX
$318B
| $3.01K | 0.06% |
21
| – | – |
|
58
AbbVie
ABBV
$374B
| $2.78K | 0.06% |
15
-5
| -25% | -$928 |
|
59
Principal Financial Group
PFG
$17.9B
| $2.78K | 0.06% |
35
| – | – |
|
60
Walt Disney
DIS
$211B
| $2.6K | 0.05% |
21
| – | – |
|
61
FirstEnergy
FE
$25.1B
| $2.42K | 0.05% |
60
| – | – |
|
62
Littelfuse
LFUS
$6.31B
| $2.27K | 0.05% |
10
| – | – |
|
63
nVent Electric
NVT
$14.4B
| $2.2K | 0.05% |
30
-22
| -42% | -$1.61K |
|
64
Amazon
AMZN
$2.41T
| $2.19K | 0.05% |
10
-25
| -71% | -$5.49K |
|
65
Pfizer
PFE
$141B
| $2.08K | 0.04% |
86
| – | – |
|
|
66
Merck
MRK
$210B
| $1.9K | 0.04% |
24
-617
| -96% | -$48.8K |
|
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.63K | 0.03% |
50
| – | – |
|
68
Cullen/Frost Bankers
CFR
$8.28B
| $1.54K | 0.03% |
12
| – | – |
|
69
US Bancorp
USB
$75.5B
| $1.49K | 0.03% |
33
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.48K | 0.03% |
2
-1
| -33% | -$738 |
|
71
Broadcom
AVGO
$1.42T
| $1.38K | 0.03% |
5
| – | – |
|
72
Netflix
NFLX
$521B
| $1.34K | 0.03% |
1
| – | – |
|
73
Hershey
HSY
$37.4B
| $1.33K | 0.03% |
8
| – | – |
|
74
Elanco Animal Health
ELAN
$8.62B
| $1.31K | 0.03% |
92
| – | – |
|
75
United Parcel Service
UPS
$72.3B
| $1.31K | 0.03% |
13
| – | – |
|