JBA

Johnson Bixby & Associates Portfolio holdings

AUM $669M

AUM

$669M

AUM Growth

+$13.4M (+2%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

3.53%

Top 10 Holdings %Top 10 Hldgs %

71.07%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Plus Income ETF CGCP	$25.5M
2	Capital Group Growth ETF CGGR	$16.1M
3	iShares Global Financials ETF IXG	$13.1M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$9.37M
5	Capital Group International Equity ETF CGIE	$5.78M

Top Sells

1	Capital Group Global Growth Equity ETF CGGO	$28.4M
2	iShares Core S&P Total US Stock Market ETF ITOT	$15.4M
3	Vanguard Mid-Cap ETF VO	$7.83M
4	SPDR DoubleLine Total Return Tactical ETF TOTL	$7.3M
5	Schwab Fundamental US Small Company Index ETF FNDA	$3.36M

Sector Composition

1	Technology	2.35%
2	Financials	0.88%
3	Consumer Discretionary	0.4%
4	Communication Services	0.32%
5	Consumer Staples	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE Emerging Markets ETF VWO $88.8B	$3.2M	0.48%	70,813 -5,288	-7%	-$239K
27	27 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$3.05M	0.46%	75,746 -181,191	-71%	-$7.3M
28	28 Vanguard Dividend Appreciation ETF VIG $90.8B	$2.84M	0.42%	14,624 -2,067	-12%	-$401K
29	29 Microsoft MSFT $3.5T	$2.79M	0.42%	7,419 -126	-2%	-$47.3K
30	30 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$2.63M	0.39%	51,997 +16,366	+46%	+$829K
31	31 Vanguard Total Stock Market ETF VTI $484B	$2.63M	0.39%	9,562 -255	-3%	-$70.1K
32	32 Schwab Fundamental US Large Company Index ETF FNDX $18.2B	$2.15M	0.32%	91,202 +7,469	+9%	+$176K
33	33 Schwab International Equity ETF SCHF $48.3B	$2.06M	0.31%	104,036 -1,916	-2%	-$37.9K
34	34 Vanguard International Dividend Appreciation ETF VIGI $8.32B	$1.88M	0.28%	22,653 -145	-0.6%	-$12K
35	35 Vanguard ESG US Stock ETF ESGV $10.4B	$1.69M	0.25%	17,274 -3,051	-15%	-$299K
36	36 iShares California Muni Bond ETF CMF $3.57B	$1.67M	0.25%	29,646	–	–
37	37 iShares MSCI USA Quality Factor ETF QUAL $52.2B	$1.48M	0.22%	8,634 -271	-3%	-$46.3K
38	38 SPDR Gold Trust GLD $99B	$1.47M	0.22%	5,086 -98	-2%	-$28.2K
39	39 Meta Platforms (Facebook) META $1.77T	$1.39M	0.21%	2,405 -125	-5%	-$72.1K
40	40 Intel INTC $96.3B	$1.37M	0.21%	60,510 +790	+1%	+$17.9K
41	41 iShares ESG Advanced Total USD Bond Market ETF EUSB $708M	$1.33M	0.2%	30,718 +417	+1%	+$18.1K
42	42 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.33M	0.2%	26,797 -3,186	-11%	-$158K
43	43 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$1.28M	0.19%	30,169 +1,127	+4%	+$47.9K
44	44 Schwab Emerging Markets Equity ETF SCHE $10.2B	$1.26M	0.19%	45,796 -3,348	-7%	-$92.3K
45	45 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$1.2M	0.18%	49,448 -818	-2%	-$19.8K
46	46 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$1.1M	0.16%	21,620 +4,283	+25%	+$217K
47	47 iShares Russell 1000 Value ETF IWD $61.6B	$1.05M	0.16%	5,555 -226	-4%	-$42.5K
48	48 Johnson & Johnson JNJ $376B	$989K	0.15%	5,966 -200	-3%	-$33.2K
49	49 Vanguard ESG International Stock ETF VSGX $4.56B	$859K	0.13%	14,569 +1,441	+11%	+$85K
50	50 iShares MSCI Intl Value Factor ETF IVLU $2.2B	$815K	0.12%	26,895 +1,305	+5%	+$39.6K