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

$200K

Unrealized P&L

$38K

+23.8%

Realized P&L

$15K

Open Positions

Performance vs S&P 500

-2.9%

SPY +0.6%

α -3.5%

+3.6%

SPY +4.6%

α -0.9%

+15.3%

SPY +21.1%

α -5.8%

+6.3%

SPY +15.6%

α -9.3%

+82.8%

SPY +47.8%

α +35.0%

+82.8%

SPY +47.8%

α +35.0%

All

+82.8%

SPY +47.8%

α +35.0%

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	$170.16	$28K	14.2%	+20.0%
PLTR	Palantir Technologies Inc	127	$94.60	$191.63	$24K	12.2%	+102.6%
BK	The Bank of New York Mellon Corp	133	$95.14	$141.91	$19K	9.5%	+49.2%
DG	Dollar General Corporation	117	$68.57	$120.68	$14K	7.0%	+76.0%
CRL	Charles River Laboratories International Inc	46	$173.91	$278.87	$13K	6.4%	+60.4%
COF	Capital One Financial Corp	64	$177.20	$196.19	$13K	6.3%	+10.7%
ON	ON Semiconductor Corp	160	$50.06	$74.22	$12K	5.9%	+48.3%
GOOGL	Alphabet Inc	35	$278.98	$338.11	$12K	5.9%	+21.2%
SMCI	SUPER MICRO COMPUTER INC	258	$30.99	$41.30	$11K	5.3%	+33.3%
HSY	The Hershey Co	53	$151.75	$168.90	$9K	4.5%	+11.3%
UBER	Uber Technologies Inc	119	$67.02	$69.19	$8K	4.1%	+3.3%
MSCI	MSCI Inc	13	$601.00	$557.55	$7K	3.7%	-7.2%
SBAC	SBA Communications Corp	41	$195.02	$170.72	$7K	3.5%	-12.5%
VST	Vistra Corp	48	$166.61	$137.90	$7K	3.3%	-17.2%
DOW	Dow Inc	198	$40.40	$28.74	$6K	2.9%	-28.9%
PYPL	PayPal Holdings Inc	105	$76.27	$52.55	$6K	2.8%	-31.1%
HAS	Hasbro Inc	11	$57.40	$86.15	$915	0.5%	+50.1%
EIX	Edison International	16	$52.68	$53.64	$841	0.4%	+1.8%
ES	Eversource Energy	12	$56.61	$64.86	$808	0.4%	+14.6%
F	Ford Motor Co	62	$9.23	$12.98	$803	0.4%	+40.7%
BA	Boeing Co	4	$186.25	$199.56	$801	0.4%	+7.2%
DLTR	Dollar Tree Inc	6	$71.15	$112.89	$705	0.3%	+58.7%
FCX	Freeport-McMoRan Inc	1	$37.96	$72.61	$68	0.0%	+91.3%

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 →