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
GGG icon
1
Graco
GGG
$13.5B
$2.65M 45.54%
31,779
+42
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$312K 5.35%
555
+542
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
$251K 4.31%
449
+17
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.2B
$163K 2.79%
1,542
SEIE
5
SEI Select International Equity ETF
SEIE
$712M
$102K 1.75%
3,895
+3,523
BHE icon
6
Benchmark Electronics
BHE
$1.62B
$95.5K 1.64%
2,510
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$1.61B
$95.2K 1.63%
3,474
BITB icon
8
Bitwise Bitcoin ETF
BITB
$3.87B
$93.7K 1.61%
2,087
+1,408
AMGN icon
9
Amgen
AMGN
$170B
$93.5K 1.6%
300
WFC icon
10
Wells Fargo
WFC
$270B
$80.8K 1.39%
1,126
+27
SEEM
11
SEI Select Emerging Markets Equity ETF
SEEM
$309M
$76.7K 1.32%
3,097
+2,947
CSCO icon
12
Cisco
CSCO
$280B
$64.5K 1.11%
1,046
+46
LOW icon
13
Lowe's Companies
LOW
$130B
$64.1K 1.1%
275
+75
MSFT icon
14
Microsoft
MSFT
$3.69T
$58.6K 1%
156
+95
MRK icon
15
Merck
MRK
$213B
$57.5K 0.99%
641
+18
BHP icon
16
BHP
BHP
$141B
$51.9K 0.89%
1,070
IWM icon
17
iShares Russell 2000 ETF
IWM
$69B
$48.1K 0.83%
241
+33
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$46K 0.79%
852
+772
QQQ icon
19
Invesco QQQ Trust
QQQ
$389B
$46K 0.79%
98
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$44.5K 0.76%
+1,230
SEIS
21
SEI Select Small Cap ETF
SEIS
$321M
$42.4K 0.73%
1,783
+1,611
AAPL icon
22
Apple
AAPL
$3.99T
$42.2K 0.72%
190
+180
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$41.7K 0.72%
+216
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.31B
$39K 0.67%
+598
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$38.5K 0.66%
+683