JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+4%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+9.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
85
New
4
Increased
37
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$703K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$442K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$415K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
ARK Innovation ETF
ARKK
|
$293K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.11M | 0.56% |
6,278
-37
| -0.6% | -$12.4K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.84M | 0.49% |
16,852
+9,226
| +121% | +$1.01M |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.82M | 0.48% |
35,800
-8,710
| -20% | -$442K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.4% |
26,375
+815
| +3% | +$46.1K |
|
|
30
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.39% |
8,594
-1,869
| -18% | -$319K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.33% |
7,307
+978
| +15% | +$167K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.33% |
10,893
+661
| +6% | +$75.7K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.1M | 0.29% |
9,796
+360
| +4% | +$40.4K |
|
34
Nike
NKE
$110B
| $1.08M | 0.29% |
6,474
+18
| +0.3% | +$3K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.05M | 0.28% |
9,479
-542
| -5% | -$59.9K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $886K | 0.23% |
7,621
+1,790
| +31% | +$208K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $857K | 0.23% |
7,986
+2,030
| +34% | +$218K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $791K | 0.21% |
1,659
| – | – |
|
39
Tesla
TSLA
$1.08T
| $758K | 0.2% |
2,151
| – | – |
|
40
Pfizer
PFE
$141B
| $738K | 0.2% |
12,499
| – | – |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $738K | 0.2% |
11,106
+2,622
| +31% | +$174K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.18% |
2,002
+236
| +13% | +$79.3K |
|
43
Procter & Gamble
PG
$370B
| $635K | 0.17% |
3,880
+913
| +31% | +$149K |
|
44
Home Depot
HD
$406B
| $571K | 0.15% |
1,377
| – | – |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $522K | 0.14% |
7,767
+107
| +1% | +$7.19K |
|
46
Honeywell
HON
$136B
| $506K | 0.13% |
2,426
| – | – |
|
47
Amazon
AMZN
$2.41T
| $493K | 0.13% |
2,960
| – | – |
|
48
Starbucks
SBUX
$99.2B
| $473K | 0.13% |
4,045
| – | – |
|
49
Intuit
INTU
$187B
| $466K | 0.12% |
725
| – | – |
|
50
Weyerhaeuser
WY
$17.9B
| $447K | 0.12% |
10,857
| – | – |
|