WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.11%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
132
New
15
Increased
59
Reduced
50
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.44M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$987K |
Sector Composition
| 1 | Energy | 2.91% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $289K | 0.03% |
5,608
-3,219
| -36% | -$166K |
|
102
Freeport-McMoran
FCX
$66.3B
| $287K | 0.03% |
7,180
+361
| +5% | +$14.4K |
|
103
Danaher
DHR
$143B
| $279K | 0.03% |
1,314
-173
| -12% | -$36.8K |
|
104
Deere & Co
DE
$127B
| $278K | 0.03% |
686
-62
| -8% | -$25.1K |
|
105
Union Pacific
UNP
$132B
| $276K | 0.03% |
1,350
+46
| +4% | +$9.41K |
|
106
Advanced Micro Devices
AMD
$263B
| $275K | 0.03% |
2,418
-61
| -2% | -$6.95K |
|
107
SPDR Gold Trust
GLD
$111B
| $270K | 0.03% |
+1,516
| New | +$270K |
|
108
Charles Schwab
SCHW
$175B
| $269K | 0.03% |
4,738
+331
| +8% | +$18.8K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $249K | 0.03% |
1,505
-235
| -14% | -$38.9K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $245K | 0.03% |
1,111
-609
| -35% | -$134K |
|
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $234K | 0.02% |
9,550
-400
| -4% | -$9.8K |
|
112
Synopsys
SNPS
$110B
| $231K | 0.02% |
530
+10
| +2% | +$4.35K |
|
113
ConocoPhillips
COP
$118B
| $229K | 0.02% |
+2,211
| New | +$229K |
|
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $226K | 0.02% |
+4,608
| New | +$226K |
|
115
Crocs
CROX
$4.74B
| $225K | 0.02% |
+2,001
| New | +$225K |
|
116
Phillips 66
PSX
$52.8B
| $222K | 0.02% |
2,323
-67
| -3% | -$6.39K |
|
117
Costco
COST
$421B
| $219K | 0.02% |
407
-287
| -41% | -$154K |
|
118
Boeing
BA
$176B
| $218K | 0.02% |
+1,034
| New | +$218K |
|
119
Johnson & Johnson
JNJ
$429B
| $214K | 0.02% |
+1,294
| New | +$214K |
|
120
Symbotic
SYM
$5.06B
| $214K | 0.02% |
+5,000
| New | +$214K |
|
121
Delta Air Lines
DAL
$40B
| $210K | 0.02% |
+4,411
| New | +$210K |
|
122
JPMorgan Chase
JPM
$824B
| $209K | 0.02% |
1,434
-182
| -11% | -$26.5K |
|
123
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $208K | 0.02% |
2,682
+10
| +0.4% | +$775 |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $208K | 0.02% |
2,844
-199
| -7% | -$14.5K |
|
125
Prosperity Bancshares
PB
$6.54B
| $204K | 0.02% |
3,606
+32
| +0.9% | +$1.81K |
|