RJ
| |
ROSS\JOHNSON & Associates LLC13F | |
| ROSS\JOHNSON & Associates LLC | |
| Last update 2025-05-16 | 357 Stocks (264 new) |
| Value $6.00 Mil | Turnover 28 % |
ROSS\JOHNSON & Associates LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGG | Graco Inc | 31,779 | 2,653.9 | +0.13% | 45.540 | +0.06% | 0.020 | +12.82% | +3.27% | 14,405.2 | Industrial Products | |
IVV | iShares Core S&P 500 ETF | 555 | 311.9 | +4,169.23% | 5.350 | +5.22% | 0.000 | +22.34% | +7.31% | 636,566.3 | ||
SPY | SPDR S&P 500 ETF Trust | 449 | 251.2 | +3.94% | 4.310 | +0.16% | 0.000 | +22.72% | +7.92% | 648,753.6 | ||
MUB | iShares National Muni Bond ETF | 1,542 | 162.6 | 0% | 2.790 | 0% | 0.000 | +0.56% | -2.82% | 37,847.2 | ||
SEIE | SEI Select International Equity ETF | 3,895 | 102.3 | +947.04% | 1.750 | +1.58% | 0.020 | +13.43% | +23.69% | 645.5 | ||
BHE | Benchmark Electronics Inc | 2,510 | 95.5 | 0% | 1.640 | 0% | 0.010 | +15.11% | -11.48% | 1,438.0 | Hardware | |
ARKB |
ARK 21Shares Bitcoin ETF Beneficial Interest
ARK 21Shares Bitcoin ETF Beneficial Interest
| 1,158 | 95.2 | 0% | 1.630 | 0% | 0.000 | +33.54% | +24.86% | 4,992.6 | ||
BITB |
Bitwise Bitcoin ETF Beneficial Interest
Bitwise Bitcoin ETF Beneficial Interest
| 2,087 | 93.7 | +207.36% | 1.610 | +1.09% | 0.000 | +33.55% | +24.94% | 4,464.9 | ||
AMGN | Amgen Inc | 300 | 93.5 | 0% | 1.600 | 0% | 0.000 | +9.06% | +15.45% | 159,091.1 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 1,126 | 80.8 | +2.46% | 1.390 | +0.03% | 0.000 | +26.11% | +15.49% | 258,531.2 | Banks |
ROSS\JOHNSON & Associates LLC's Historical Top Holdings Breakdowns
ROSS\JOHNSON & Associates LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +5.22% | 554.06 ($590.51) 615.85 | $631.73 | 6.98% | Add 4169.23% | 555 | 542 | |
SEIE | SEI Select International Equity ETF | 2025-03-31 | Add Add | +1.58% | 23.58 ($25.6) 27.18 | $29.01 | 13.32% | Add 947.04% | 3,895 | 3,523 | |
SEEM |
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
| 2025-03-31 | Add Add | +1.26% | 22.81 ($24.34) 25.45 | $28.01 | 15.09% | Add 1964.67% | 3,097 | 2,947 | |
BITB |
Bitwise Bitcoin ETF Beneficial Interest
Bitwise Bitcoin ETF Beneficial Interest
| 2025-03-31 | Add Add | +1.09% | 42.99 ($50.68) 57.82 | $63.53 | 25.36% | Add 207.36% | 2,087 | 1,408 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-03-31 | New Buy New Buy | +0.76% | 32.9 ($35.31) 37.45 | $40.31 | 14.16% | New holding | 1,230 | 1,230 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | New Buy New Buy | +0.72% | 192.82 ($209.18) 222.1 | $232.22 | 11.01% | New holding | 216 | 216 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.72% | 50.83 ($53.83) 55.94 | $61.42 | 14.10% | Add 965% | 852 | 772 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.68% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Add 1800% | 190 | 180 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.67% | 63.51 ($67.8) 70.42 | $68.93 | 1.67% | New holding | 598 | 598 | |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2025-03-31 | New Buy New Buy | +0.66% | 55.12 ($59.51) 62.6 | $64.45 | 8.30% | New holding | 683 | 683 |
ROSS\JOHNSON & Associates LLC Total Holding History ($B)
ROSS\JOHNSON & Associates LLC's Asset Allocation
ROSS\JOHNSON & Associates LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ROSS\JOHNSON & Associates LLC's Hypothetical Growth since 2025-03-31
ROSS\JOHNSON & Associates LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ROSS\JOHNSON & Associates LLC's Holdings Heat Map
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ROSS\JOHNSON & Associates LLC's Holdings Bubble Chart
ROSS\JOHNSON & Associates LLC News
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