Julie Johnson Stock Portfolio

Simulatedⓘ

Democratic · House · TX

Julie Johnson's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$194K

Unrealized P&L

$33K

+20.5%

Realized P&L

$15K

Open Positions

Performance vs S&P 500

-0.6%

SPY -0.8%

α +0.3%

+9.6%

SPY +14.0%

α -4.3%

-0.2%

SPY +7.8%

α -8.0%

+8.5%

SPY +23.8%

α -15.3%

+78.5%

SPY +43.3%

α +35.2%

+78.5%

SPY +43.3%

α +35.2%

All

+78.5%

SPY +43.3%

α +35.2%

Head-to-head with S&P 500

Live Holdings23 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
MMM	3M Co	166	$141.78	$162.68	$27K	13.9%	+14.8%
ON	ON Semiconductor Corp	160	$50.06	$130.28	$21K	10.7%	+160.3%
BK	The Bank of New York Mellon Corp	133	$95.14	$141.91	$19K	9.7%	+49.2%
PLTR	Palantir Technologies Inc	127	$94.60	$119.49	$15K	7.8%	+26.3%
DG	Dollar General Corporation	117	$68.57	$113.20	$13K	6.8%	+65.1%
COF	Capital One Financial Corp	64	$177.20	$200.42	$13K	6.6%	+13.1%
GOOGL	Alphabet Inc	35	$278.98	$348.79	$12K	6.3%	+25.0%
SMCI	SUPER MICRO COMPUTER INC	258	$30.99	$35.38	$9K	4.7%	+14.2%
HSY	The Hershey Co	53	$151.75	$170.64	$9K	4.6%	+12.4%
UBER	Uber Technologies Inc	119	$67.02	$71.43	$9K	4.4%	+6.6%
CRL	Charles River Laboratories International Inc	46	$173.91	$179.39	$8K	4.3%	+3.1%
VST	Vistra Corp	48	$166.61	$166.96	$8K	4.1%	+0.2%
MSCI	MSCI Inc	13	$601.00	$577.45	$8K	4.0%	-3.9%
SBAC	SBA Communications Corp	41	$195.02	$187.06	$8K	4.0%	-4.1%
DOW	Dow Inc	198	$40.40	$30.75	$6K	3.1%	-23.9%
PYPL	PayPal Holdings Inc	105	$76.27	$42.41	$4K	2.3%	-44.4%
EIX	Edison International	16	$52.68	$71.75	$1K	0.6%	+36.2%
HAS	Hasbro Inc	11	$57.40	$84.60	$899	0.5%	+47.4%
BA	Boeing Co	4	$186.25	$221.38	$889	0.5%	+18.9%
ES	Eversource Energy	12	$56.61	$69.90	$871	0.5%	+23.5%
F	Ford Motor Co	62	$9.23	$13.97	$865	0.4%	+51.4%
DLTR	Dollar Tree Inc	6	$71.15	$114.50	$715	0.4%	+60.9%
FCX	Freeport-McMoRan Inc	1	$37.96	$69.23	$65	0.0%	+82.4%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →