JBA

Johnson Bixby & Associates Portfolio holdings

AUM $780M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.88M
3
+$1.67M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.6M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M

Top Sells

1
+$558K
2
+$394K
3
+$368K
4
VHT icon
Vanguard Health Care ETF
VHT
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K

Sector Composition

1 Technology 2.65%
2 Financials 0.81%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$4.39M 0.56%
8,474
-710
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.3B
$4.36M 0.56%
40,948
+1,305
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.67M 0.47%
34,360
+1,212
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.22M 0.41%
59,350
+742
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$539B
$3.1M 0.4%
9,457
-29
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.3B
$2.75M 0.35%
12,758
-1,244
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.1B
$2.48M 0.32%
106,387
+1,916
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$2.36M 0.3%
89,915
-552
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$2.02M 0.26%
22,553
-28
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.94M 0.25%
16,353
-187
INTC icon
36
Intel
INTC
$175B
$1.9M 0.24%
56,614
-5,368
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
$1.65M 0.21%
8,460
+1
GLD icon
38
SPDR Gold Trust
GLD
$136B
$1.62M 0.21%
4,549
-167
META icon
39
Meta Platforms (Facebook)
META
$1.78T
$1.56M 0.2%
2,128
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.39M 0.18%
41,584
-721
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.35M 0.17%
27,050
+3,411
EUSB icon
42
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$1.32M 0.17%
30,068
+18
NVDA icon
43
NVIDIA
NVDA
$4.4T
$1.32M 0.17%
7,064
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$1.24M 0.16%
28,645
+302
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.22M 0.16%
50,229
+221
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.41B
$1.17M 0.15%
20,582
JNJ icon
47
Johnson & Johnson
JNJ
$464B
$1.1M 0.14%
5,924
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$5.21B
$1.02M 0.13%
14,691
+216
CALI
49
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$1.01M 0.13%
19,922
TSLA icon
50
Tesla
TSLA
$1.44T
$996K 0.13%
2,239
-134
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