WJ

Willis Johnson & Associates, Inc.

13F
Willis Johnson & Associates, Inc.
Last update 2024-10-31 170 Stocks (20 new)
Value $1.32 Bil Turnover 5 %
Countries:
Top Holdings: SPYV(15.84%)SPYG(14.85%)VGK(7.89%)VWO(5.21%)IJK(4.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Willis Johnson & Associates, I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYV 		SPDR Portfolio S&P 500 Value ETF
3,944,840
208524.260
+3.26%
15.840
+0.50%
0.830
+9.98%
+15.57%
25099.277
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
2,357,397
195522.500
+2.26%
14.850
+0.33%
0.650
+18.39%
+33.69%
32228.349
 
VGK 		Vanguard FTSE Europe ETF
1,461,585
103918.660
+2.23%
7.890
+0.17%
0.500
+3.15%
+4.51%
19882.273
 
VWO 		Vanguard FTSE Emerging Markets ETF
1,433,671
68601.170
-28.29%
5.210
-2.03%
0.090
+12.52%
+16.41%
80442.804
 
IJK 		iShares S&P Mid-Cap 400 Growth ETF
632,315
58128.670
+2.46%
4.420
+0.11%
0.620
+13.25%
+21.59%
9833.998
 
IJJ 		iShares S&P Mid-Cap 400 Value ETF
445,009
55012.030
+2.85%
4.180
+0.12%
0.710
+15.32%
+15.02%
8193.634
 
MBB 		iShares MBS ETF
508,203
48690.920
+0.98%
3.700
+0.04%
0.140
-1.46%
-1.26%
33342.418
 
VPL 		Vanguard FTSE Pacific ETF
543,803
42628.740
+3.34%
3.240
+0.10%
0.540
+8.09%
+5.50%
7587.873
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
297,136
33570.430
+1.75%
2.550
+0.04%
0.120
+0.03%
-1.38%
28056.704
 
FRDM 		Alpha Architect Freedom 100 Emerging Markets ETF
874,613
31293.650
New Holding
2.380
+2.38%
3.480
+10.24%
+8.94%
898.331
 

Willis Johnson & Associates, Inc.'s Historical Top Holdings Breakdowns

Willis Johnson & Associates, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FRDM 		Alpha Architect Freedom 100 Emerging Markets ETF2024-09-30New Buy
+2.38%
●
31.97 ($35.21) 37.3
$35.79
1.65%
New holding
874,613
874,613
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Reduce
-2.03%
●
41.9 ($44.52) 48.26
$47.84
7.47%
Reduce -28.29%
1,433,671
-565,457
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-09-30Add
+0.50%
●
48.51 ($50.89) 52.86
$53.85
5.83%
Add 3.26%
3,944,840
124,396
AAPL 		Apple Inc2024-09-30Add
+0.33%
●
207.23 ($223.32) 234.82
$226.08
1.24%
Add 60.27%
50,012
18,807
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-09-30Add
+0.33%
●
73.38 ($79.93) 84.1
$87.02
8.87%
Add 2.26%
2,357,397
52,013
VGK 		Vanguard FTSE Europe ETF2024-09-30Add
+0.17%
●
65.06 ($68.75) 71.72
$67.30
-2.11%
Add 2.23%
1,461,585
31,909
EEM 		iShares MSCI Emerging Markets ETF2024-09-30Reduce
-0.14%
●
40.42 ($43.12) 46.7
$45.63
5.83%
Reduce -22.67%
137,059
-40,177
SUB 		iShares Short-Term National Muni Bond ETF2024-09-30Add
+0.14%
●
104.3 ($105.51) 106.3
$105.23
-0.27%
Add 7.56%
252,870
17,764
IJJ 		iShares S&P Mid-Cap 400 Value ETF2024-09-30Add
+0.12%
●
111.9 ($118.89) 124.28
$130.99
10.18%
Add 2.85%
445,009
12,328
IJK 		iShares S&P Mid-Cap 400 Growth ETF2024-09-30Add
+0.11%
●
84.81 ($89.42) 93.54
$96.56
7.98%
Add 2.46%
632,315
15,192

Willis Johnson & Associates, Inc. Total Holding History ($B)

To

Willis Johnson & Associates, Inc.'s Asset Allocation

To

Willis Johnson & Associates, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Willis Johnson & Associates, Inc.'s Hypothetical Growth since 2024-09-30

Willis Johnson & Associates, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Willis Johnson & Associates, Inc.'s Holdings Heat Map

Size field:

Willis Johnson & Associates, Inc.'s Holdings Bubble Chart

Willis Johnson & Associates, Inc. News

  • 1

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