JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
-3.3%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$10.6M
Cap. Flow
+$25M
Cap. Flow %
6.45%
Top 10 Hldgs %
68.32%
Holding
95
New
12
Increased
31
Reduced
27
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.86M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.16M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$5.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.3M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 0.9%
3 Financials 0.85%
4 Healthcare 0.64%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.12M 0.55%
20,236
+12,250
+153% +$1.28M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$2.04M 0.53%
15,156
-1,439
-9% -$194K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.96M 0.51%
6,370
+92
+1% +$28.4K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.72M 0.44%
34,029
-1,771
-5% -$89.5K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$1.65M 0.43%
9,130
+536
+6% +$96.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$1.51M 0.39%
13,727
+6,106
+80% +$669K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.36M 0.35%
25,370
-1,005
-4% -$54K
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$1.3M 0.33%
7,313
+6
+0.1% +$1.06K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$1.11M 0.28%
9,848
+52
+0.5% +$5.84K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$1.1M 0.28%
10,186
-707
-6% -$76.3K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1M 0.26%
9,862
-6,990
-41% -$712K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$960K 0.25%
8,704
-775
-8% -$85.5K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.2B
$817K 0.21%
10,077
+5,868
+139% +$476K
NKE icon
39
Nike
NKE
$111B
$802K 0.21%
5,959
-515
-8% -$69.3K
TSLA icon
40
Tesla
TSLA
$1.09T
$800K 0.21%
2,226
+75
+3% +$27K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$665B
$732K 0.19%
1,614
-45
-3% -$20.4K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$682K 0.18%
27,685
+15,611
+129% +$385K
PFE icon
43
Pfizer
PFE
$140B
$623K 0.16%
12,029
-470
-4% -$24.3K
PG icon
44
Procter & Gamble
PG
$373B
$594K 0.15%
3,885
+5
+0.1% +$764
NUE icon
45
Nucor
NUE
$33.2B
$548K 0.14%
3,687
– –
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$528K 0.14%
7,801
+34
+0.4% +$2.3K
AMZN icon
47
Amazon
AMZN
$2.51T
$518K 0.13%
3,180
+220
+7% +$35.8K
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$513K 0.13%
2,309
+307
+15% +$68.2K
KR icon
49
Kroger
KR
$44.9B
$487K 0.13%
8,483
– –
HON icon
50
Honeywell
HON
$136B
$472K 0.12%
2,426
– –
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