WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.92%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-1.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
178
New
10
Increased
56
Reduced
74
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.1M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.04M |
| 3 |
Shell
SHEL
|
$2.22M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.09M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.24M |
Sector Composition
| 1 | Energy | 3.01% |
| 2 | Technology | 1.86% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $8.84M | 0.68% |
82,164
+5,210
| +7% | +$560K |
|
27
VanEck Long Muni ETF
MLN
$531M
| $8.68M | 0.67% |
485,733
+10,924
| +2% | +$195K |
|
28
BP
BP
$88.8B
| $8.65M | 0.66% |
292,747
+3,648
| +1% | +$108K |
|
29
Vanguard Value ETF
VTV
$143B
| $7.83M | 0.6% |
46,254
-1,986
| -4% | -$336K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.43M | 0.57% |
18,511
-561
| -3% | -$225K |
|
|
31
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $7.14M | 0.55% |
101,160
-29,590
| -23% | -$2.09M |
|
32
Vanguard Growth ETF
VUG
$185B
| $6.84M | 0.53% |
16,660
-590
| -3% | -$242K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.49M | 0.5% |
33,995
-426
| -1% | -$81.3K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.67M | 0.44% |
135,483
-1,576
| -1% | -$65.9K |
|
35
NVIDIA
NVDA
$4.15T
| $4.75M | 0.36% |
35,346
-8,422
| -19% | -$1.13M |
|
36
VanEck Short Muni ETF
SMB
$285M
| $4.12M | 0.32% |
240,790
-388
| -0.2% | -$6.63K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.02M | 0.31% |
64,447
-995
| -2% | -$62K |
|
38
Chevron
CVX
$318B
| $3.91M | 0.3% |
27,021
+1,300
| +5% | +$188K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 0.3% |
74,743
-5,091
| -6% | -$266K |
|
40
Procter & Gamble
PG
$370B
| $3.84M | 0.3% |
22,924
-931
| -4% | -$156K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.82M | 0.29% |
6,518
+894
| +16% | +$524K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.66M | 0.28% |
76,518
+2,515
| +3% | +$120K |
|
43
Tesla
TSLA
$1.08T
| $3.41M | 0.26% |
8,445
+1,764
| +26% | +$712K |
|
44
Microsoft
MSFT
$3.76T
| $3.36M | 0.26% |
7,963
-1,456
| -15% | -$614K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.15M | 0.24% |
12,431
-192
| -2% | -$48.7K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $2.99M | 0.23% |
13,512
-441
| -3% | -$97.4K |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.79M | 0.21% |
51,727
+4,624
| +10% | +$250K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.38M | 0.18% |
27,822
-755
| -3% | -$64.7K |
|
49
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.35M | 0.18% |
104,750
-3,613
| -3% | -$81.2K |
|
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.16M | 0.17% |
115,994
-8,035
| -6% | -$150K |
|