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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $660K | 0.09% | 8,325 -214 | -3% | -$17K |
|
52
Micron Technology
MU
$133B
| $607K | 0.09% | 7,148 +500 | +8% | +$42.5K |
|
53
Shopify
SHOP
$184B
| $603K | 0.09% | 413 -48 | -10% | -$70.1K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $579K | 0.08% | 1,665 +626 | +60% | +$218K |
|
55
PayPal
PYPL
$67.1B
| $554K | 0.08% | 1,901 +32 | +2% | +$9.33K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $479K | 0.07% | 1,872 -17 | -0.9% | -$4.35K |
|
57
AT&T
T
$209B
| $471K | 0.07% | 16,352 -1,187 | -7% | -$34.2K |
|
58
Advanced Micro Devices
AMD
$264B
| $466K | 0.07% | 4,961 +550 | +12% | +$51.7K |
|
|
JBTM
59
JBT Marel Corporation
JBTM
$7.45B
| $451K | 0.06% | 3,163 | – | – |
|
60
Union Pacific
UNP
$133B
| $440K | 0.06% | 2,000 +12 | +0.6% | +$2.64K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $418K | 0.06% | 662 +2 | +0.3% | +$1.26K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $409K | 0.06% | 5,586 -768 | -12% | -$56.2K |
|
63
PNC Financial Services
PNC
$81.7B
| $409K | 0.06% | 2,144 +6 | +0.3% | +$1.15K |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $405K | 0.06% | 5,248 +643 | +14% | +$49.6K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.06% | 7,481 +46 | +0.6% | +$2.48K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $388K | 0.06% | 7,571 -100 | -1% | -$5.13K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $387K | 0.05% | 2,566 +6 | +0.2% | +$905 |
|
68
Roku
ROKU
$14.2B
| $373K | 0.05% | 812 +9 | +1% | +$4.13K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.05% | 15,186 +249 | +2% | +$6K |
|
70
Costco
COST
$418B
| $311K | 0.04% | 786 +6 | +0.8% | +$2.37K |
|
71
3M
MMM
$82.8B
| $304K | 0.04% | 1,528 -20 | -1% | -$3.98K |
|
|
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $269K | 0.04% | 12,466 +12 | +0.1% | +$259 |
|
73
Home Depot
HD
$405B
| $267K | 0.04% | 838 -11 | -1% | -$3.51K |
|
74
Southern Company
SO
$102B
| $264K | 0.04% | 4,370 -140 | -3% | -$8.46K |
|
75
Teladoc Health
TDOC
$1.37B
| $263K | 0.04% | 1,582 +237 | +18% | +$39.4K |
|