JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$15.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.7M

Top Sells

1
+$27.1M
2
+$15.3M
3
+$15.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.5M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.44M

Sector Composition

1 Technology 2.38%
2 Financials 0.76%
3 Consumer Discretionary 0.41%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.86M 0.73%
30,542
-842
MUB icon
27
iShares National Muni Bond ETF
MUB
$43.7B
$5.74M 0.71%
54,077
+7,437
CGIE icon
28
Capital Group International Equity ETF
CGIE
$2.02B
$5.47M 0.68%
161,778
-761,817
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.84M 0.6%
10,103
-190
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$3.44M 0.43%
86,521
-14,570
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.39M 0.42%
62,640
+2,154
MSFT icon
32
Microsoft
MSFT
$3.12T
$3.2M 0.4%
8,653
+338
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.89M 0.36%
27,157
+554
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.5M 0.31%
47,557
-12,867
INTC icon
35
Intel
INTC
$344B
$2.47M 0.31%
55,867
+778
SCHF icon
36
Schwab International Equity ETF
SCHF
$63.7B
$2.39M 0.3%
96,526
-6,217
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$612B
$2.34M 0.29%
7,308
-1,946
GLD icon
38
SPDR Gold Trust
GLD
$164B
$2.19M 0.27%
5,101
+218
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.02M 0.25%
9,379
-1,432
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.74M 0.22%
19,689
-363
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$12.4B
$1.62M 0.2%
14,452
-1,484
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.55M 0.19%
8,077
-161
JNJ icon
43
Johnson & Johnson
JNJ
$565B
$1.48M 0.18%
6,034
+126
EUSB icon
44
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$1.32M 0.16%
30,267
+624
NVDA icon
45
NVIDIA
NVDA
$4.82T
$1.27M 0.16%
7,258
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$1.25M 0.15%
2,176
+25
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.24M 0.15%
37,551
-2,262
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$1.23M 0.15%
50,792
+157
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.2B
$1.17M 0.15%
20,582
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.39B
$1.16M 0.14%
16,209
+1,650
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