JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+3.78%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$14.1M
Cap. Flow
+$4.83M
Cap. Flow %
1.53%
Top 10 Hldgs %
69.8%
Holding
81
New
4
Increased
20
Reduced
34
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.08M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.18M
5
SIXG
Defiance Connective Technologies ETF
SIXG
$3.02M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.31M
4
GLD icon
SPDR Gold Trust
GLD
$3.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 0.96%
3 Financials 0.78%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.56%
6,987
+126
+2% +$32.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.55M 0.49%
29,815
-4,380
-13% -$228K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.43M 0.45%
12,955
-2,997
-19% -$331K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.29M 0.41%
11,909
+269
+2% +$29.2K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.12M 0.36%
4,769
+11
+0.2% +$2.59K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.07M 0.34%
10,577
-195
-2% -$19.7K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$1.04M 0.33%
6,310
– –
NKE icon
33
Nike
NKE
$110B
$917K 0.29%
6,899
-825
-11% -$110K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$891K 0.28%
16,690
-15,233
-48% -$813K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$680K 0.21%
1,711
-5
-0.3% -$1.99K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$577K 0.18%
4,440
-10,801
-71% -$1.4M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$544K 0.17%
4,686
+159
+4% +$18.5K
HON icon
38
Honeywell
HON
$136B
$537K 0.17%
2,476
– –
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$523K 0.17%
7,985
-280
-3% -$18.3K
CCF
40
DELISTED
Chase Corporation
CCF
$472K 0.15%
4,055
– –
AMZN icon
41
Amazon
AMZN
$2.41T
$458K 0.14%
2,960
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$441K 0.14%
6,379
-8,288
-57% -$573K
PFE icon
43
Pfizer
PFE
$141B
$431K 0.14%
11,889
-150
-1% -$5.44K
SBUX icon
44
Starbucks
SBUX
$99.2B
$429K 0.14%
3,926
– –
PG icon
45
Procter & Gamble
PG
$370B
$415K 0.13%
3,067
-155
-5% -$21K
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$407K 0.13%
14,716
+88
+0.6% +$2.43K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$396K 0.13%
1,345
-160
-11% -$47.1K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$390K 0.12%
3,616
+904
+33% +$97.5K
WY icon
49
Weyerhaeuser
WY
$17.9B
$387K 0.12%
10,857
-1,028
-9% -$36.6K
KO icon
50
Coca-Cola
KO
$297B
$377K 0.12%
7,161
-2
-0% -$105
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