John jonhson 1
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John jonhson 1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Oct 18, 2017, corresponding to the inception date of VICI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| John jonhson 1 | -2.97% | -2.05% | -3.60% | 9.21% | 11.57% | N/A |
| Portfolio components: | ||||||
TGT Target Corporation | -30.53% | -11.27% | -39.69% | -42.38% | -1.57% | 4.30% |
GS The Goldman Sachs Group, Inc. | -10.58% | -8.59% | -2.64% | 29.18% | 25.74% | 12.22% |
MAIN Main Street Capital Corporation | -6.90% | -7.50% | 5.70% | 22.11% | 26.61% | 14.16% |
PFFD Global X U.S. Preferred ETF | -4.26% | -5.34% | -9.16% | 2.06% | 1.36% | N/A |
SRLN SPDR Blackstone Senior Loan ETF | -1.28% | -1.00% | 0.25% | 5.10% | 5.89% | 3.58% |
WPC W. P. Carey Inc. | 15.76% | 2.16% | 6.81% | 20.84% | 6.26% | 5.86% |
C Citigroup Inc. | -9.52% | -11.46% | 2.23% | 12.20% | 11.02% | 4.73% |
O Realty Income Corporation | 11.30% | 3.81% | -7.30% | 18.53% | 8.72% | 7.18% |
SCHP Schwab U.S. TIPS ETF | 2.76% | -0.46% | 0.77% | 6.57% | 1.66% | 2.22% |
MSFT Microsoft Corporation | -12.57% | -5.17% | -11.70% | -8.33% | 16.60% | 25.95% |
PFF iShares Preferred and Income Securities ETF | -4.50% | -5.30% | -8.91% | 2.37% | 2.89% | 2.63% |
VICI VICI Properties Inc. | 12.91% | 1.86% | 0.78% | 24.97% | 21.30% | N/A |
WMT Walmart Inc. | 3.46% | 8.28% | 15.22% | 59.09% | 17.94% | 15.92% |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.09% | -2.45% | -0.92% | 7.51% | 2.35% | 2.36% |
GLD SPDR Gold Trust | 26.43% | 8.90% | 21.83% | 38.93% | 14.10% | 10.28% |
Monthly Returns
The table below presents the monthly returns of John jonhson 1, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.03% | -0.09% | -4.95% | -1.78% | -2.97% | ||||||||
| 2024 | 1.03% | 2.12% | 4.65% | -3.04% | 3.24% | 1.59% | 1.96% | 2.84% | 2.25% | -1.72% | 3.67% | -1.85% | 17.73% |
| 2023 | 7.09% | -1.59% | 1.06% | 1.44% | -3.45% | 1.99% | 1.86% | -3.06% | -4.42% | -0.11% | 9.43% | 4.14% | 14.29% |
| 2022 | -4.00% | -3.46% | 2.31% | -1.99% | -5.42% | -4.99% | 9.32% | -3.64% | -9.09% | 5.38% | 5.94% | -4.51% | -14.75% |
| 2021 | -0.39% | 2.36% | 3.47% | 4.96% | 2.73% | 1.62% | 3.02% | 1.26% | -5.04% | 7.60% | -2.90% | 1.79% | 21.78% |
| 2020 | 0.65% | -6.23% | -15.22% | 10.75% | 4.35% | 3.14% | 3.85% | 5.29% | -1.50% | -2.39% | 8.70% | 2.64% | 11.88% |
| 2019 | 8.08% | 1.44% | 2.22% | 2.82% | -0.96% | 4.40% | 1.53% | 3.74% | 1.13% | 1.81% | 1.87% | 1.87% | 34.07% |
| 2018 | 2.58% | -3.82% | -1.21% | 0.12% | 0.98% | 1.01% | 2.73% | 2.71% | -0.56% | -1.14% | -1.43% | -5.10% | -3.42% |
| 2017 | 0.04% | 2.57% | 1.54% | 4.20% |
Expense Ratio
John jonhson 1 has an expense ratio of 0.15%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, John jonhson 1 is among the top 15% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
TGT Target Corporation | -1.03 | -1.38 | 0.80 | -0.65 | -2.22 |
GS The Goldman Sachs Group, Inc. | 0.93 | 1.47 | 1.21 | 1.01 | 3.87 |
MAIN Main Street Capital Corporation | 1.11 | 1.56 | 1.23 | 1.11 | 4.70 |
PFFD Global X U.S. Preferred ETF | 0.23 | 0.40 | 1.05 | 0.15 | 0.65 |
SRLN SPDR Blackstone Senior Loan ETF | 1.40 | 2.01 | 1.43 | 1.23 | 8.05 |
WPC W. P. Carey Inc. | 1.11 | 1.64 | 1.20 | 0.75 | 3.28 |
C Citigroup Inc. | 0.44 | 0.80 | 1.11 | 0.47 | 1.60 |
O Realty Income Corporation | 1.15 | 1.64 | 1.21 | 0.85 | 2.38 |
SCHP Schwab U.S. TIPS ETF | 1.47 | 2.07 | 1.26 | 0.63 | 4.42 |
MSFT Microsoft Corporation | -0.43 | -0.46 | 0.94 | -0.45 | -1.04 |
PFF iShares Preferred and Income Securities ETF | 0.28 | 0.46 | 1.06 | 0.24 | 0.84 |
VICI VICI Properties Inc. | 1.35 | 1.99 | 1.25 | 1.64 | 4.51 |
WMT Walmart Inc. | 2.32 | 3.15 | 1.44 | 2.62 | 9.19 |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.09 | 1.58 | 1.20 | 0.63 | 5.37 |
GLD SPDR Gold Trust | 2.34 | 3.10 | 1.41 | 4.73 | 12.68 |
Dividends
Dividend yield
John jonhson 1 provided a 4.50% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.50% | 4.29% | 4.43% | 4.35% | 3.55% | 3.43% | 3.48% | 4.17% | 3.02% | 2.97% | 3.04% | 2.86% |
| Portfolio components: | ||||||||||||
TGT Target Corporation | 4.79% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
GS The Goldman Sachs Group, Inc. | 2.31% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
MAIN Main Street Capital Corporation | 7.79% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
PFFD Global X U.S. Preferred ETF | 6.75% | 6.42% | 6.49% | 6.63% | 5.09% | 5.17% | 5.48% | 6.21% | 1.94% | 0.00% | 0.00% | 0.00% |
SRLN SPDR Blackstone Senior Loan ETF | 8.59% | 8.58% | 8.44% | 5.72% | 4.45% | 4.91% | 5.39% | 4.98% | 4.01% | 3.94% | 4.43% | 3.66% |
WPC W. P. Carey Inc. | 5.65% | 6.41% | 6.17% | 5.43% | 5.13% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.49% | 5.26% |
C Citigroup Inc. | 3.49% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% |
O Realty Income Corporation | 5.42% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
SCHP Schwab U.S. TIPS ETF | 3.21% | 2.99% | 3.02% | 7.19% | 4.39% | 1.11% | 2.02% | 2.63% | 1.90% | 1.38% | 0.28% | 1.30% |
MSFT Microsoft Corporation | 0.86% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
PFF iShares Preferred and Income Securities ETF | 6.78% | 6.31% | 6.63% | 5.55% | 4.45% | 4.79% | 5.31% | 6.31% | 5.59% | 5.85% | 5.77% | 6.32% |
VICI VICI Properties Inc. | 5.27% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.92% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.60% | 5.46% | 4.74% | 5.04% | 3.89% | 3.88% | 4.51% | 5.64% | 4.54% | 4.83% | 4.84% | 4.56% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the John jonhson 1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John jonhson 1 was 31.39%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.
The current John jonhson 1 drawdown is 6.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.39% | Feb 21, 2020 | 22 | Mar 23, 2020 | 110 | Aug 27, 2020 | 132 |
| -22.78% | Nov 17, 2021 | 229 | Oct 14, 2022 | 352 | Mar 12, 2024 | 581 |
| -14.86% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -12.09% | Nov 8, 2018 | 31 | Dec 24, 2018 | 37 | Feb 19, 2019 | 68 |
| -7.02% | Jan 29, 2018 | 39 | Mar 23, 2018 | 101 | Aug 16, 2018 | 140 |
Volatility
Volatility Chart
The current John jonhson 1 volatility is 9.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| GLD | SCHP | WMT | TGT | MSFT | MAIN | SRLN | C | O | WPC | VICI | GS | EMB | PFFD | PFF | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLD | 1.00 | 0.41 | 0.05 | 0.04 | 0.05 | 0.05 | 0.14 | -0.01 | 0.12 | 0.15 | 0.07 | -0.00 | 0.32 | 0.17 | 0.18 |
| SCHP | 0.41 | 1.00 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | -0.07 | 0.23 | 0.20 | 0.14 | -0.04 | 0.50 | 0.30 | 0.30 |
| WMT | 0.05 | 0.04 | 1.00 | 0.42 | 0.31 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.20 | 0.24 | 0.18 | 0.19 | 0.23 |
| TGT | 0.04 | 0.04 | 0.42 | 1.00 | 0.29 | 0.29 | 0.31 | 0.37 | 0.25 | 0.24 | 0.29 | 0.38 | 0.25 | 0.31 | 0.35 |
| MSFT | 0.05 | 0.05 | 0.31 | 0.29 | 1.00 | 0.34 | 0.38 | 0.34 | 0.24 | 0.23 | 0.26 | 0.38 | 0.39 | 0.36 | 0.42 |
| MAIN | 0.05 | 0.05 | 0.21 | 0.29 | 0.34 | 1.00 | 0.37 | 0.45 | 0.37 | 0.37 | 0.40 | 0.47 | 0.31 | 0.36 | 0.42 |
| SRLN | 0.14 | 0.08 | 0.22 | 0.31 | 0.38 | 0.37 | 1.00 | 0.44 | 0.26 | 0.29 | 0.34 | 0.44 | 0.39 | 0.42 | 0.47 |
| C | -0.01 | -0.07 | 0.21 | 0.37 | 0.34 | 0.45 | 0.44 | 1.00 | 0.24 | 0.29 | 0.36 | 0.78 | 0.30 | 0.35 | 0.41 |
| O | 0.12 | 0.23 | 0.21 | 0.25 | 0.24 | 0.37 | 0.26 | 0.24 | 1.00 | 0.75 | 0.58 | 0.27 | 0.36 | 0.34 | 0.40 |
| WPC | 0.15 | 0.20 | 0.22 | 0.24 | 0.23 | 0.37 | 0.29 | 0.29 | 0.75 | 1.00 | 0.58 | 0.30 | 0.35 | 0.35 | 0.41 |
| VICI | 0.07 | 0.14 | 0.20 | 0.29 | 0.26 | 0.40 | 0.34 | 0.36 | 0.58 | 0.58 | 1.00 | 0.38 | 0.35 | 0.38 | 0.46 |
| GS | -0.00 | -0.04 | 0.24 | 0.38 | 0.38 | 0.47 | 0.44 | 0.78 | 0.27 | 0.30 | 0.38 | 1.00 | 0.33 | 0.36 | 0.43 |
| EMB | 0.32 | 0.50 | 0.18 | 0.25 | 0.39 | 0.31 | 0.39 | 0.30 | 0.36 | 0.35 | 0.35 | 0.33 | 1.00 | 0.55 | 0.58 |
| PFFD | 0.17 | 0.30 | 0.19 | 0.31 | 0.36 | 0.36 | 0.42 | 0.35 | 0.34 | 0.35 | 0.38 | 0.36 | 0.55 | 1.00 | 0.88 |
| PFF | 0.18 | 0.30 | 0.23 | 0.35 | 0.42 | 0.42 | 0.47 | 0.41 | 0.40 | 0.41 | 0.46 | 0.43 | 0.58 | 0.88 | 1.00 |