WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.8%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
108
New
13
Increased
47
Reduced
34
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.97M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
Sector Composition
| 1 | Energy | 1.69% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $318K | 0.04% |
7,031
| – | – |
|
77
AbbVie
ABBV
$374B
| $316K | 0.04% |
2,336
+281
| +14% | +$38K |
|
78
Southern Company
SO
$101B
| $272K | 0.04% |
3,970
-400
| -9% | -$27.4K |
|
79
3M
MMM
$81B
| $269K | 0.03% |
1,812
-17
| -0.9% | -$2.52K |
|
80
Tyler Technologies
TYL
$24B
| $269K | 0.03% |
500
| – | – |
|
81
Independence Realty Trust
IRT
$4.12B
| $264K | 0.03% |
+10,226
| New | +$264K |
|
82
Verizon
VZ
$184B
| $250K | 0.03% |
+4,803
| New | +$250K |
|
83
Prosperity Bancshares
PB
$6.54B
| $249K | 0.03% |
3,443
+23
| +0.7% | +$1.66K |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $248K | 0.03% |
1,120
| – | – |
|
|
JBTM
85
JBT Marel Corporation
JBTM
$7.35B
| $243K | 0.03% |
1,583
+1
| +0.1% | +$154 |
|
86
Marvell Technology
MRVL
$53.7B
| $241K | 0.03% |
+2,751
| New | +$241K |
|
87
SPDR Gold Trust
GLD
$111B
| $239K | 0.03% |
1,399
+15
| +1% | +$2.56K |
|
88
Arista Networks
ANET
$173B
| $230K | 0.03% |
+6,392
| New | +$230K |
|
89
Clorox
CLX
$15B
| $227K | 0.03% |
1,302
| – | – |
|
90
Thermo Fisher Scientific
TMO
$183B
| $227K | 0.03% |
+340
| New | +$227K |
|
91
NRG Energy
NRG
$28.4B
| $219K | 0.03% |
5,085
+1
| +0% | +$43 |
|
92
Walmart
WMT
$793B
| $217K | 0.03% |
4,506
-522
| -10% | -$25.1K |
|
93
Lowe's Companies
LOW
$146B
| $214K | 0.03% |
+827
| New | +$214K |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $213K | 0.03% |
+4,124
| New | +$213K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.03% |
534
-79
| -13% | -$31.4K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $209K | 0.03% |
1,957
-129
| -6% | -$13.8K |
|
97
Trade Desk
TTD
$26.3B
| $205K | 0.03% |
+2,234
| New | +$205K |
|
98
Oaktree Specialty Lending
OCSL
$1.22B
| $111K | 0.01% |
+4,965
| New | +$111K |
|
|
EGIO
99
DELISTED
Edgio, Inc. Common Stock
EGIO
| $85K | 0.01% |
619
| – | – |
|
100
Comcast
CMCSA
$125B
| – | – |
-3,618
| Closed | -$202K |
|