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 | |
|---|---|---|---|---|---|---|
|
1
Graco
GGG
$14B
| $2.68M | 61.9% |
+31,737
| New | +$2.68M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $253K | 5.86% |
+432
| New | +$253K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $164K | 3.8% |
+1,542
| New | +$164K |
|
|
4
Benchmark Electronics
BHE
$1.44B
| $114K | 2.64% |
+2,510
| New | +$114K |
|
|
5
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $108K | 2.5% |
+1,158
| New | +$108K |
|
6
Amgen
AMGN
$154B
| $78.2K | 1.81% |
+300
| New | +$78.2K |
|
7
Wells Fargo
WFC
$262B
| $77.2K | 1.79% |
+1,099
| New | +$77.2K |
|
8
Merck
MRK
$214B
| $62K | 1.43% |
+623
| New | +$62K |
|
9
Cisco
CSCO
$268B
| $59.2K | 1.37% |
+1,000
| New | +$59.2K |
|
10
BHP
BHP
$141B
| $52.2K | 1.21% |
+1,070
| New | +$52.2K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $50.1K | 1.16% |
+98
| New | +$50.1K |
|
12
Lowe's Companies
LOW
$145B
| $49.4K | 1.14% |
+200
| New | +$49.4K |
|
13
iShares Russell 2000 ETF
IWM
$66.6B
| $46K | 1.06% |
+208
| New | +$46K |
|
|
ETHW
14
Bitwise Ethereum ETF
ETHW
$414M
| $36K | 0.83% |
+1,500
| New | +$36K |
|
15
Bitwise Bitcoin ETF
BITB
$4.26B
| $34.5K | 0.8% |
+679
| New | +$34.5K |
|
16
American Express
AXP
$230B
| $29.7K | 0.69% |
+100
| New | +$29.7K |
|
17
NVIDIA
NVDA
$4.16T
| $26.9K | 0.62% |
+200
| New | +$26.9K |
|
18
Medtronic
MDT
$120B
| $26.4K | 0.61% |
+330
| New | +$26.4K |
|
19
Microsoft
MSFT
$3.75T
| $25.7K | 0.6% |
+61
| New | +$25.7K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $23.3K | 0.54% |
+133
| New | +$23.3K |
|
21
Boeing
BA
$179B
| $17.7K | 0.41% |
+100
| New | +$17.7K |
|
22
Target
TGT
$42B
| $16.9K | 0.39% |
+125
| New | +$16.9K |
|
23
IBM
IBM
$225B
| $15.2K | 0.35% |
+69
| New | +$15.2K |
|
24
Vanguard Growth ETF
VUG
$183B
| $14.8K | 0.34% |
+36
| New | +$14.8K |
|
25
Vanguard Value ETF
VTV
$143B
| $13.8K | 0.32% |
+81
| New | +$13.8K |
|