JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
-5.27%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$11.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
64.72%
Holding
101
New
3
Increased
37
Reduced
40
Closed
6

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$17.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.75M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.27M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.9M
3
SIXG
Defiance Connective Technologies ETF
SIXG
$3.68M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.78M

Sector Composition

1 Technology 2.36%
2 Financials 0.67%
3 Consumer Discretionary 0.63%
4 Healthcare 0.58%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
$2.49M 0.63%
24,280
-908
-4% -$93.2K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$2.45M 0.62%
39,579
-3,307
-8% -$205K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$2.19M 0.55%
155,994
+2,650
+2% +$37.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 0.55%
8,163
+90
+1% +$24K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.13M 0.53%
42,359
+18,698
+79% +$941K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.03M 0.51%
127,335
+21,717
+21% +$346K
MSFT icon
32
Microsoft
MSFT
$3.78T
$1.63M 0.41%
6,988
+259
+4% +$60.3K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.48M 0.37%
14,189
-492
-3% -$51.1K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.38M 0.35%
27,363
-4,674
-15% -$235K
INTC icon
35
Intel
INTC
$108B
$1.37M 0.34%
53,139
+1,332
+3% +$34.3K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.34M 0.34%
22,380
+12,221
+120% +$730K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$529B
$1.33M 0.33%
7,391
+1,845
+33% +$331K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$1.2M 0.3%
7,726
-1,303
-14% -$202K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.12M 0.28%
47,743
+9,613
+25% +$226K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$1.09M 0.27%
6,657
-243
-4% -$39.7K
SIXG
41
Defiance Connective Technologies ETF
SIXG
$624M
$1.06M 0.27%
37,094
-128,929
-78% -$3.68M
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.2B
$958K 0.24%
15,227
+2,084
+16% +$131K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$930K 0.23%
21,200
-3,230
-13% -$142K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$867K 0.22%
18,012
+9,894
+122% +$476K
EUSB icon
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$855K 0.21%
20,442
+4,918
+32% +$206K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
$821K 0.21%
8,654
-547
-6% -$51.9K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$799K 0.2%
7,267
-644
-8% -$70.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$781K 0.2%
8,953
-104
-1% -$9.07K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$779K 0.2%
25,231
+7,091
+39% +$219K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$724K 0.18%
44,768
-209,975
-82% -$3.4M
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