WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
99
New
12
Increased
51
Reduced
27
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$564K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$294K |
| 5 |
Target
TGT
|
$275K |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.56% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $5.14M | 0.73% | 81,458 -4,654 | -5% | -$294K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 0.59% | 15,448 -2,100 | -12% | -$564K |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.88M | 0.55% | 60,985 +773 | +1% | +$49.2K |
|
29
First Financial Bankshares
FFIN
$5.28B
| $3.43M | 0.49% | 69,768 +153 | +0.2% | +$7.52K |
|
30
Procter & Gamble
PG
$368B
| $3.38M | 0.48% | 25,030 -174 | -0.7% | -$23.5K |
|
31
Apple
AAPL
$3.45T
| $3.08M | 0.44% | 22,506 +2,100 | +10% | +$288K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.36% | 5,859 -136 | -2% | -$58.2K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.42M | 0.34% | 20,642 +266 | +1% | +$31.2K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.28% | 26,376 -2,698 | -9% | -$202K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 0.27% | 8,011 -242 | -3% | -$58.6K |
|
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.36M | 0.19% | 65,514 +1,061 | +2% | +$22K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 0.19% | 11,639 -257 | -2% | -$28.9K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.25M | 0.18% | 47,124 +2,086 | +5% | +$55.5K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.18% | 31,558 +42 | +0.1% | +$1.65K |
|
40
Microsoft
MSFT
$3.77T
| $1.2M | 0.17% | 4,438 +64 | +1% | +$17.3K |
|
41
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.06M | 0.15% | 12,055 -96 | -0.8% | -$8.42K |
|
42
Amazon
AMZN
$2.44T
| $991K | 0.14% | 288 +100 | +53% | +$344K |
|
43
TechnipFMC
FTI
$15.1B
| $953K | 0.14% | 105,249 | – | – |
|
44
BP
BP
$90.8B
| $952K | 0.13% | 36,035 -1,119 | -3% | -$29.6K |
|
45
Tesla
TSLA
$1.08T
| $940K | 0.13% | 1,383 +390 | +39% | +$265K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919K | 0.13% | 3,307 +1,436 | +77% | +$399K |
|
47
iShares CMBS ETF
CMBS
$465M
| $801K | 0.11% | 14,732 -911 | -6% | -$49.5K |
|
48
NVIDIA
NVDA
$4.24T
| $742K | 0.11% | 928 -49 | -5% | -$39.2K |
|
49
Chevron
CVX
$324B
| $717K | 0.1% | 6,844 +148 | +2% | +$15.5K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $683K | 0.1% | +6,713 | New | +$683K |
|