WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.31%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
170
New
12
Increased
100
Reduced
30
Closed
15
Top Buys
| 1 |
BP
BP
|
$7.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$554K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$347K |
| 4 |
Chevron
CVX
|
$307K |
| 5 |
Vanguard Value ETF
VTV
|
$301K |
Sector Composition
| 1 | Energy | 3.83% |
| 2 | Technology | 1.65% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $8.01M | 0.66% | 49,904 -1,878 | -4% | -$301K |
|
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $7.98M | 0.65% | 122,864 +8,811 | +8% | +$572K |
|
28
VanEck Long Muni ETF
MLN
$533M
| $7.93M | 0.65% | 444,223 +16,539 | +4% | +$295K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.55M | 0.62% | 177,236 +5,862 | +3% | +$250K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.97M | 0.57% | 19,114 -219 | -1% | -$79.8K |
|
31
Vanguard Growth ETF
VUG
$185B
| $6.89M | 0.57% | 18,423 -787 | -4% | -$294K |
|
32
Apple
AAPL
$3.45T
| $6.57M | 0.54% | 31,205 +585 | +2% | +$123K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.29M | 0.52% | 34,543 -388 | -1% | -$70.6K |
|
|
34
NVIDIA
NVDA
$4.24T
| $5.58M | 0.46% | 45,183 +40,405 | +846% | +$4.99M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.44M | 0.45% | 101,561 -2,922 | -3% | -$156K |
|
36
VanEck Short Muni ETF
SMB
$286M
| $4.17M | 0.34% | 245,333 +3,294 | +1% | +$56K |
|
37
Microsoft
MSFT
$3.77T
| $3.99M | 0.33% | 8,917 +244 | +3% | +$109K |
|
38
Procter & Gamble
PG
$368B
| $3.91M | 0.32% | 23,705 +132 | +0.6% | +$21.8K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 0.31% | 65,141 +4,117 | +7% | +$241K |
|
|
40
Chevron
CVX
$324B
| $3.59M | 0.29% | 22,978 -1,961 | -8% | -$307K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 0.29% | 72,321 +6,375 | +10% | +$315K |
|
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.11M | 0.26% | 62,072 +22,466 | +57% | +$1.13M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 0.24% | 5,419 +351 | +7% | +$191K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.86M | 0.23% | 14,100 -114 | -0.8% | -$23.1K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.86M | 0.23% | 12,457 -174 | -1% | -$39.9K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.72M | 0.22% | 47,732 +173 | +0.4% | +$9.85K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.22% | 10,068 +549 | +6% | +$147K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 0.21% | 28,727 -6,082 | -17% | -$554K |
|
49
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.51M | 0.21% | 112,195 +1,762 | +2% | +$39.4K |
|
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.38M | 0.2% | 130,524 -16,149 | -11% | -$294K |
|