WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.01%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
96
New
13
Increased
40
Reduced
28
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.85M |
| 2 |
Procter & Gamble
PG
|
$3.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
iShares MBS ETF
MBB
|
$2.27M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.86M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$704K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$639K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$565K |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.77% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.67M | 0.71% | 34,443 -256 | -0.7% | -$34.7K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 0.7% | 17,548 -2,171 | -11% | -$565K |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.74M | 0.57% | 60,212 +4,829 | +9% | +$300K |
|
|
29
Procter & Gamble
PG
$368B
| $3.41M | 0.52% | +25,204 | New | +$3.41M |
|
30
First Financial Bankshares
FFIN
$5.28B
| $3.25M | 0.5% | 69,615 +200 | +0.3% | +$9.35K |
|
31
Apple
AAPL
$3.45T
| $2.49M | 0.38% | 20,406 +3,430 | +20% | +$419K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.36% | 5,995 -636 | -10% | -$252K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 0.36% | 20,376 +1,285 | +7% | +$149K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.1M | 0.32% | 29,074 -775 | -3% | -$55.8K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $1.85M | 0.28% | 8,253 -1,241 | -13% | -$278K |
|
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.31M | 0.2% | 64,453 -1,470 | -2% | -$30K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.2% | 11,896 -17 | -0.1% | -$1.85K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.19% | 31,516 +1,471 | +5% | +$56.5K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.18M | 0.18% | 45,038 -1,428 | -3% | -$37.4K |
|
40
Microsoft
MSFT
$3.77T
| $1.03M | 0.16% | 4,374 +155 | +4% | +$36.5K |
|
41
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.01M | 0.15% | +12,151 | New | +$1.01M |
|
42
BP
BP
$90.8B
| $905K | 0.14% | 37,154 -1,627 | -4% | -$39.6K |
|
43
iShares CMBS ETF
CMBS
$465M
| $843K | 0.13% | 15,643 +400 | +3% | +$21.6K |
|
44
TechnipFMC
FTI
$15.1B
| $813K | 0.12% | +105,249 | New | +$813K |
|
45
Chevron
CVX
$324B
| $702K | 0.11% | 6,696 -1,972 | -23% | -$207K |
|
46
Tesla
TSLA
$1.08T
| $663K | 0.1% | 993 -251 | -20% | -$168K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $631K | 0.1% | 8,539 -247 | -3% | -$18.3K |
|
48
Micron Technology
MU
$133B
| $586K | 0.09% | 6,648 +550 | +9% | +$48.5K |
|
49
Amazon
AMZN
$2.44T
| $582K | 0.09% | 188 +51 | +37% | +$158K |
|
50
AT&T
T
$209B
| $531K | 0.08% | 17,539 +5,205 | +42% | +$158K |
|