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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23K | 0.03% |
7
-65
| -90% | -$11.5K |
|
77
Associated Banc-Corp
ASB
$4.36B
| $1.22K | 0.03% |
50
| – | – |
|
78
General Mills
GIS
$26.6B
| $1.19K | 0.02% |
23
-15
| -39% | -$777 |
|
79
Costco
COST
$421B
| $990 | 0.02% |
1
-20
| -95% | -$19.8K |
|
80
GSK
GSK
$79.3B
| $922 | 0.02% |
24
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $862 | 0.02% |
8
-59
| -88% | -$6.36K |
|
82
NVE Corp
NVEC
$307M
| $736 | 0.02% |
10
| – | – |
|
83
Philip Morris
PM
$254B
| $729 | 0.02% |
4
-10
| -71% | -$1.82K |
|
84
First Interstate BancSystem
FIBK
$3.41B
| $721 | 0.01% |
25
| – | – |
|
85
Amphenol
APH
$135B
| $691 | 0.01% |
7
| – | – |
|
86
Schlumberger
SLB
$52.2B
| $676 | 0.01% |
20
| – | – |
|
87
Procter & Gamble
PG
$370B
| $637 | 0.01% |
4
| – | – |
|
88
Texas Instruments
TXN
$178B
| $623 | 0.01% |
3
-13
| -81% | -$2.7K |
|
89
Baxter International
BAX
$12.1B
| $606 | 0.01% |
20
| – | – |
|
90
Walmart
WMT
$793B
| $587 | 0.01% |
6
-35
| -85% | -$3.42K |
|
91
McDonald's
MCD
$226B
| $584 | 0.01% |
2
| – | – |
|
92
RTX Corp
RTX
$212B
| $584 | 0.01% |
4
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $580 | 0.01% |
2
-30
| -94% | -$8.7K |
|
94
Coca-Cola
KO
$297B
| $566 | 0.01% |
8
-103
| -93% | -$7.29K |
|
95
Salesforce
CRM
$245B
| $545 | 0.01% |
2
| – | – |
|
96
Kyndryl
KD
$7.4B
| $545 | 0.01% |
13
-15
| -54% | -$629 |
|
97
Progressive
PGR
$145B
| $534 | 0.01% |
2
-8
| -80% | -$2.14K |
|
98
S&P Global
SPGI
$165B
| $527 | 0.01% |
1
| – | – |
|
99
AT&T
T
$208B
| $521 | 0.01% |
18
-64
| -78% | -$1.85K |
|
100
Deere & Co
DE
$127B
| $508 | 0.01% |
1
| – | – |
|