JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+4.18%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$9.36M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.25%
Holding
102
New
3
Increased
31
Reduced
45
Closed
5

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$23.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$9.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.56M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.14M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.05M
4
VHT icon
Vanguard Health Care ETF
VHT
$2.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.3M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.63M 0.58% 35,683 -992 -3% -$73.1K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.62M 0.58% 51,632 -834 -2% -$42.4K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.49M 0.55% 101,643 -7,216 -7% -$177K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$2.41M 0.53% 69,140 -3,902 -5% -$136K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 0.49% 7,125 -1,042 -13% -$322K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.1M 0.46% 43,882 -8,861 -17% -$424K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.93M 0.43% 6,708 -134 -2% -$38.6K
INTC icon
33
Intel
INTC
$107B
$1.83M 0.4% 55,915 +1,459 +3% +$47.7K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.65M 0.36% 39,503 -5,351 -12% -$223K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 0.35% 7,876 -775 -9% -$158K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.57M 0.35% 12,656 -380 -3% -$47.1K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.49M 0.33% 62,088 +2,880 +5% +$69.3K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.42M 0.31% 21,269 -3,436 -14% -$230K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.27M 0.28% 17,772 +622 +4% +$44.6K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$1.15M 0.25% 6,296 -220 -3% -$40.3K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.13M 0.25% 33,284 +1,521 +5% +$51.8K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.09M 0.24% 21,457 +905 +4% +$45.8K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$1.03M 0.23% 6,643 -25 -0.4% -$3.88K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.02M 0.23% 4,084 -70 -2% -$17.5K
EUSB icon
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.02M 0.23% 23,584 -170 -0.7% -$7.35K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$811K 0.18% 7,683 -487 -6% -$51.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$759K 0.17% 7,850 -401 -5% -$38.8K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$741K 0.16% 29,909 -889 -3% -$22K
NKE icon
49
Nike
NKE
$114B
$711K 0.16% 5,801 -18 -0.3% -$2.21K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$675K 0.15% 1,643 – –
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