JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+4.37%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$14.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
67.37%
Holding
84
New
6
Increased
27
Reduced
28
Closed
2

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.44M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$879K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$694K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.61%
7,365
+378
+5% +$108K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.84M 0.53%
6,319
+1,550
+33% +$451K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.79M 0.52%
10,736
-2,756
-20% -$461K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.37M 0.4%
5,149
-814
-14% -$217K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.16M 0.33%
10,483
-2,472
-19% -$273K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$1.13M 0.33%
6,379
+69
+1% +$12.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 0.32%
10,404
-1,505
-13% -$162K
NKE icon
33
Nike
NKE
$114B
$1.09M 0.32%
6,456
-443
-6% -$74.8K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$998K 0.29%
9,375
-1,202
-11% -$128K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$723K 0.21%
1,638
-73
-4% -$32.2K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$721K 0.21%
+6,465
New +$721K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$675K 0.2%
1,898
+553
+41% +$197K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$624K 0.18%
11,680
-5,010
-30% -$268K
PFE icon
39
Pfizer
PFE
$141B
$616K 0.18%
12,499
+610
+5% +$30.1K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$591K 0.17%
5,041
+355
+8% +$41.6K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$574K 0.17%
5,325
+1,709
+47% +$184K
HON icon
42
Honeywell
HON
$139B
$554K 0.16%
2,426
-50
-2% -$11.4K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$529K 0.15%
3,926
-514
-12% -$69.3K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$515K 0.15%
7,579
-406
-5% -$27.6K
TSLA icon
45
Tesla
TSLA
$1.08T
$494K 0.14%
717
+250
+54% +$172K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$482K 0.14%
+7,057
New +$482K
AMZN icon
47
Amazon
AMZN
$2.44T
$474K 0.14%
148
– –
SBUX icon
48
Starbucks
SBUX
$100B
$468K 0.14%
4,045
+119
+3% +$13.8K
CCF
49
DELISTED
Chase Corporation
CCF
$460K 0.13%
4,055
– –
NUE icon
50
Nucor
NUE
$34.1B
$445K 0.13%
3,687
– –
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