JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
+6.79%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$31.6M
Cap. Flow
+$6.85M
Cap. Flow %
1.59%
Top 10 Hldgs %
64.87%
Holding
103
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$978K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$778K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$457K

Sector Composition

1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$2.55M 0.59%
36,675
-2,904
-7% -$202K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.52M 0.59%
8,167
+4
+0% +$1.24K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.46M 0.57%
52,743
-34,323
-39% -$1.6M
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.1B
$2.35M 0.55%
146,084
-9,910
-6% -$160K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.3M 0.53%
128,901
+1,566
+1% +$27.9K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.83M 0.43%
44,854
-28,367
-39% -$1.16M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.65M 0.38%
8,651
+1,260
+17% +$241K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.64M 0.38%
24,705
+2,325
+10% +$155K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.64M 0.38%
6,842
-146
-2% -$35K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.49M 0.35%
13,036
-1,153
-8% -$131K
INTC icon
36
Intel
INTC
$107B
$1.44M 0.33%
54,456
+1,317
+2% +$34.8K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.41M 0.33%
59,208
+11,465
+24% +$273K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.18M 0.27%
6,668
+11
+0.2% +$1.94K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.13M 0.26%
17,150
+1,923
+13% +$127K
GLD icon
40
SPDR Gold Trust
GLD
$110B
$1.11M 0.26%
6,516
-1,210
-16% -$205K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.09M 0.25%
31,763
+6,532
+26% +$224K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.03M 0.24%
20,466
-6,897
-25% -$347K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.02M 0.24%
20,552
+2,540
+14% +$126K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1M 0.23%
20,770
-430
-2% -$20.8K
EUSB icon
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1M 0.23%
23,754
+3,312
+16% +$140K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
$884K 0.21%
8,170
-484
-6% -$52.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$781K 0.18%
8,251
-702
-8% -$66.4K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$765K 0.18%
15,265
+5,168
+51% +$259K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$714K 0.17%
30,798
-3,778
-11% -$87.5K
NKE icon
50
Nike
NKE
$111B
$681K 0.16%
5,819
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