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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $521K | 0.08% | 977 -406 | -29% | -$217K |
|
52
Shopify
SHOP
$184B
| $510K | 0.08% | 461 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.07% | 1,871 +556 | +42% | +$142K |
|
54
PayPal
PYPL
$67.1B
| $454K | 0.07% | 1,869 | – | – |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $448K | 0.07% | 1,889 -55 | -3% | -$13K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $447K | 0.07% | 6,354 +185 | +3% | +$13K |
|
57
Union Pacific
UNP
$133B
| $438K | 0.07% | 1,988 +61 | +3% | +$13.4K |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.45B
| $422K | 0.06% | +3,163 | New | +$422K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $393K | 0.06% | 7,671 +22 | +0.3% | +$1.13K |
|
60
PNC Financial Services
PNC
$81.7B
| $375K | 0.06% | 2,138 +45 | +2% | +$7.89K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $365K | 0.06% | 7,435 -32 | -0.4% | -$1.57K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $363K | 0.06% | 2,560 +260 | +11% | +$36.9K |
|
63
Southwest Airlines
LUV
$17.3B
| $359K | 0.06% | 5,874 | – | – |
|
64
Advanced Micro Devices
AMD
$264B
| $346K | 0.05% | 4,411 -3,745 | -46% | -$294K |
|
65
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $341K | 0.05% | 4,605 +565 | +14% | +$41.8K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $329K | 0.05% | 14,937 +942 | +7% | +$20.7K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $323K | 0.05% | 660 +10 | +2% | +$4.89K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.05% | 1,039 -291 | -22% | -$85.7K |
|
69
3M
MMM
$82.8B
| $298K | 0.05% | 1,548 +33 | +2% | +$6.35K |
|
70
Southern Company
SO
$102B
| $280K | 0.04% | 4,510 +140 | +3% | +$8.69K |
|
71
Costco
COST
$418B
| $275K | 0.04% | 780 +202 | +35% | +$71.2K |
|
72
Target
TGT
$43.6B
| $275K | 0.04% | 1,386 | – | – |
|
|
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $270K | 0.04% | 12,454 +12 | +0.1% | +$260 |
|
74
Roku
ROKU
$14.2B
| $262K | 0.04% | +803 | New | +$262K |
|
75
Home Depot
HD
$405B
| $259K | 0.04% | 849 -84 | -9% | -$25.6K |
|