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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $4.4K | 0.1% |
+100
| New | +$4.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.19K | 0.1% |
+80
| New | +$4.19K |
|
53
nVent Electric
NVT
$14.8B
| $3.55K | 0.08% |
+52
| New | +$3.55K |
|
|
SEEM
54
SEI Select Emerging Markets Equity ETF
SEEM
$278M
| $3.5K | 0.08% |
+150
| New | +$3.5K |
|
55
GE Aerospace
GE
$299B
| $3.17K | 0.07% |
+19
| New | +$3.17K |
|
56
Qualcomm
QCOM
$172B
| $3.07K | 0.07% |
+20
| New | +$3.07K |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.04K | 0.07% |
+47
| New | +$3.04K |
|
58
Charles Schwab
SCHW
$177B
| $2.96K | 0.07% |
+40
| New | +$2.96K |
|
59
Chevron
CVX
$318B
| $2.9K | 0.07% |
+20
| New | +$2.9K |
|
60
Corning
GLW
$59.7B
| $2.85K | 0.07% |
+60
| New | +$2.85K |
|
61
Visa
V
$681B
| $2.84K | 0.07% |
+9
| New | +$2.84K |
|
62
Johnson & Johnson
JNJ
$431B
| $2.75K | 0.06% |
+19
| New | +$2.75K |
|
63
Principal Financial Group
PFG
$18.1B
| $2.71K | 0.06% |
+35
| New | +$2.71K |
|
64
Apple
AAPL
$3.56T
| $2.5K | 0.06% |
+10
| New | +$2.5K |
|
65
3M
MMM
$82.8B
| $2.45K | 0.06% |
+19
| New | +$2.45K |
|
66
FirstEnergy
FE
$25.1B
| $2.39K | 0.06% |
+60
| New | +$2.39K |
|
67
Littelfuse
LFUS
$6.43B
| $2.36K | 0.05% |
+10
| New | +$2.36K |
|
68
Walt Disney
DIS
$214B
| $2.23K | 0.05% |
+20
| New | +$2.23K |
|
69
Pfizer
PFE
$140B
| $2.12K | 0.05% |
+80
| New | +$2.12K |
|
70
AbbVie
ABBV
$376B
| $1.96K | 0.05% |
+11
| New | +$1.96K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81K | 0.04% |
+4
| New | +$1.81K |
|
72
United Parcel Service
UPS
$71.6B
| $1.64K | 0.04% |
+13
| New | +$1.64K |
|
73
Cullen/Frost Bankers
CFR
$8.38B
| $1.61K | 0.04% |
+12
| New | +$1.61K |
|
74
General Mills
GIS
$26.5B
| $1.47K | 0.03% |
+23
| New | +$1.47K |
|
75
Hershey
HSY
$37.6B
| $1.36K | 0.03% |
+8
| New | +$1.36K |
|