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

$192K

Unrealized P&L

$31K

+18.9%

Realized P&L

$15K

Open Positions

Performance vs S&P 500

+4.3%

SPY +9.1%

α -4.8%

-0.8%

SPY +6.3%

α -7.1%

+2.0%

SPY +8.1%

α -6.0%

+14.5%

SPY +30.3%

α -15.8%

+76.3%

SPY +42.0%

α +34.3%

+76.3%

SPY +42.0%

α +34.3%

All

+76.3%

SPY +42.0%

α +34.3%

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	$143.32	$24K	12.4%	+1.1%
PLTR	Palantir Technologies Inc	127	$94.60	$137.31	$17K	9.1%	+45.2%
BK	The Bank of New York Mellon Corp	133	$95.14	$130.77	$17K	9.1%	+37.5%
ON	ON Semiconductor Corp	160	$50.06	$102.83	$16K	8.6%	+105.4%
GOOGL	Alphabet Inc	35	$278.98	$400.54	$14K	7.3%	+43.6%
DG	Dollar General Corporation	117	$68.57	$114.03	$13K	6.9%	+66.3%
COF	Capital One Financial Corp	64	$177.20	$190.07	$12K	6.4%	+7.3%
HSY	The Hershey Co	53	$151.75	$186.19	$10K	5.1%	+22.7%
SMCI	SUPER MICRO COMPUTER INC	258	$30.99	$34.85	$9K	4.7%	+12.5%
UBER	Uber Technologies Inc	119	$67.02	$75.28	$9K	4.7%	+12.3%
SBAC	SBA Communications Corp	41	$195.02	$218.50	$9K	4.7%	+12.0%
CRL	Charles River Laboratories International Inc	46	$173.91	$179.86	$8K	4.3%	+3.4%
MSCI	MSCI Inc	13	$601.00	$581.95	$8K	4.0%	-3.2%
DOW	Dow Inc	198	$40.40	$36.87	$7K	3.8%	-8.8%
VST	Vistra Corp	48	$166.61	$147.53	$7K	3.7%	-11.4%
PYPL	PayPal Holdings Inc	105	$76.27	$45.41	$5K	2.5%	-40.5%
EIX	Edison International	16	$52.68	$69.14	$1K	0.6%	+31.3%
HAS	Hasbro Inc	11	$57.40	$97.79	$1K	0.5%	+70.4%
BA	Boeing Co	4	$186.25	$236.77	$951	0.5%	+27.1%
ES	Eversource Energy	12	$56.61	$66.48	$829	0.4%	+17.4%
F	Ford Motor Co	62	$9.23	$12.29	$760	0.4%	+33.1%
DLTR	Dollar Tree Inc	6	$71.15	$94.42	$590	0.3%	+32.7%
FCX	Freeport-McMoRan Inc	1	$37.96	$61.52	$57	0.0%	+62.1%

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 →