JBA

Johnson Bixby & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.2M
3
+$26.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.82M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.69M

Top Sells

1
+$112M
2
+$2.84M
3
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.22M

Sector Composition

1 Technology 2.55%
2 Financials 0.8%
3 Consumer Discretionary 0.41%
4 Communication Services 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.17M 0.64%
10,293
-6
MUB icon
27
iShares National Muni Bond ETF
MUB
$42.1B
$5M 0.62%
46,640
+5,692
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$4.07M 0.5%
101,091
-22,878
MSFT icon
29
Microsoft
MSFT
$3.43T
$4.02M 0.5%
8,315
-159
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.25M 0.4%
60,486
+1,136
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.2M 0.4%
60,424
+44,082
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$585B
$3.1M 0.38%
9,254
-203
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.84M 0.35%
26,603
-7,757
SCHF icon
34
Schwab International Equity ETF
SCHF
$57.7B
$2.47M 0.31%
102,743
-3,644
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$2.47M 0.31%
90,684
+769
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.38M 0.29%
10,811
-1,947
INTC icon
37
Intel
INTC
$233B
$2.03M 0.25%
55,089
-1,525
GLD icon
38
SPDR Gold Trust
GLD
$158B
$1.94M 0.24%
4,883
+334
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12B
$1.93M 0.24%
15,936
-417
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$1.84M 0.23%
36,397
-55,651
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$1.83M 0.23%
20,052
-2,501
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.64M 0.2%
8,238
-222
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$1.42M 0.18%
2,151
+23
NVDA icon
44
NVIDIA
NVDA
$4.59T
$1.35M 0.17%
7,258
+194
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$1.3M 0.16%
39,813
-1,771
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$1.3M 0.16%
29,643
-425
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$1.23M 0.15%
50,635
+406
JNJ icon
48
Johnson & Johnson
JNJ
$525B
$1.22M 0.15%
5,908
-16
CMF icon
49
iShares California Muni Bond ETF
CMF
$3.86B
$1.18M 0.15%
20,582
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.1M 0.14%
21,848
-5,202
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