JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
-10.01%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$21.9M
Cap. Flow
+$61.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$20.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.23M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.16M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.92M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.51M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.07M

Sector Composition

1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.94M 0.72%
42,886
-2,301
-5% -$158K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.7B
$2.68M 0.65%
25,188
+11,461
+83% +$1.22M
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.2B
$2.41M 0.59%
153,344
+34,420
+29% +$541K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 0.54%
8,073
+380
+5% +$104K
INTC icon
30
Intel
INTC
$106B
$1.94M 0.47%
51,807
+2,302
+5% +$86.1K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.79M 0.44%
105,618
+85,128
+415% +$1.44M
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.73M 0.42%
6,729
+359
+6% +$92.2K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.64M 0.4%
14,681
-475
-3% -$53.1K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.6M 0.39%
32,037
-1,992
-6% -$99.4K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$1.52M 0.37%
9,029
-101
-1% -$17K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.23M 0.3%
6,900
-413
-6% -$73.3K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.2M 0.29%
+23,661
New +$1.2M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.11M 0.27%
24,430
-940
-4% -$42.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$527B
$1.05M 0.26%
5,546
+3,992
+257% +$753K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.9B
$936K 0.23%
9,201
-647
-7% -$65.8K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$919K 0.22%
38,130
+10,445
+38% +$252K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$873K 0.21%
13,143
+3,066
+30% +$204K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$871K 0.21%
7,911
-793
-9% -$87.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85B
$837K 0.2%
9,057
-1,129
-11% -$104K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$747K 0.18%
+33,680
New +$747K
EUSB icon
46
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$683K 0.17%
15,524
+6,815
+78% +$300K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$646K 0.16%
10,159
+7,126
+235% +$453K
PFE icon
48
Pfizer
PFE
$139B
$631K 0.15%
12,029
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$663B
$612K 0.15%
1,614
– –
NKE icon
50
Nike
NKE
$111B
$609K 0.15%
5,959
– –
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