WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
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
-$14.5M
(-1.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.18%
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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $263K | 0.02% |
2,475
-318
| -11% | -$33.8K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $262K | 0.02% |
3,333
-267
| -7% | -$21K |
|
128
iShares China Large-Cap ETF
FXI
$6.55B
| $261K | 0.02% |
+8,578
| New | +$261K |
|
129
Boeing
BA
$174B
| $260K | 0.02% |
1,467
-441
| -23% | -$78K |
|
130
ConocoPhillips
COP
$120B
| $256K | 0.02% |
2,577
+230
| +10% | +$22.8K |
|
131
TSMC
TSM
$1.22T
| $254K | 0.02% |
1,287
-410
| -24% | -$81K |
|
132
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $243K | 0.02% |
+4,027
| New | +$243K |
|
133
Dimensional US High Profitability ETF
DUHP
$9.28B
| $240K | 0.02% |
7,105
| – | – |
|
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $238K | 0.02% |
9,550
| – | – |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $237K | 0.02% |
4,019
-307
| -7% | -$18.1K |
|
136
Union Pacific
UNP
$132B
| $234K | 0.02% |
1,024
-139
| -12% | -$31.7K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $229K | 0.02% |
439
+75
| +21% | +$39.1K |
|
138
Salesforce
CRM
$232B
| $227K | 0.02% |
678
-649
| -49% | -$217K |
|
139
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $226K | 0.02% |
5,521
| – | – |
|
140
Axon Enterprise
AXON
$57.3B
| $225K | 0.02% |
+378
| New | +$225K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $221K | 0.02% |
1,068
-184
| -15% | -$38.1K |
|
142
Sprott Physical Gold
PHYS
$12.7B
| $219K | 0.02% |
+10,856
| New | +$219K |
|
143
Intel
INTC
$108B
| $218K | 0.02% |
10,860
-6,154
| -36% | -$123K |
|
144
iShares Gold Trust
IAU
$52B
| $211K | 0.02% |
4,255
-152
| -3% | -$7.53K |
|
145
Quanta Services
PWR
$56B
| $210K | 0.02% |
664
-39
| -6% | -$12.3K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $209K | 0.02% |
2,360
-62
| -3% | -$5.48K |
|
147
Freeport-McMoran
FCX
$66.1B
| $206K | 0.02% |
5,415
-3,011
| -36% | -$115K |
|
148
Verizon
VZ
$186B
| $202K | 0.02% |
+5,048
| New | +$202K |
|
|
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $159K | 0.01% |
+11,211
| New | +$159K |
|
150
Transocean
RIG
$2.92B
| $83.5K | 0.01% |
22,254
| – | – |
|