JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+3.11%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$16.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.14%
Holding
99
New
2
Increased
43
Reduced
30
Closed
6

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$5.75M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.62M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.58M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$931K
5
VHT icon
Vanguard Health Care ETF
VHT
$742K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 0.68%
3 Financials 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 0.5%
7,125
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$2.41M 0.5%
67,582
-1,558
-2% -$55.5K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.39M 0.5%
31,872
-3,811
-11% -$286K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.31M 0.48%
6,770
+62
+0.9% +$21.1K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.3M 0.48%
93,416
-8,227
-8% -$203K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$1.87M 0.39%
8,479
+603
+8% +$133K
INTC icon
32
Intel
INTC
$107B
$1.86M 0.39%
55,672
-243
-0.4% -$8.13K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.67M 0.35%
35,292
-8,590
-20% -$407K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.67M 0.35%
12,346
-310
-2% -$41.8K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.56M 0.32%
37,618
-1,885
-5% -$78.1K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.55M 0.32%
19,768
+1,996
+11% +$156K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.39M 0.29%
27,488
-24,144
-47% -$1.22M
EUSB icon
38
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.38M 0.29%
32,314
+8,730
+37% +$372K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.33M 0.28%
26,556
+5,099
+24% +$256K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.37B
$1.17M 0.24%
20,582
+16,753
+438% +$954K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$1.12M 0.23%
6,291
-5
-0.1% -$891
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$1.11M 0.23%
6,711
+68
+1% +$11.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.02M 0.21%
3,894
-190
-5% -$49.7K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$1M 0.21%
3,493
+524
+18% +$150K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$940K 0.19%
27,136
-6,148
-18% -$213K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$932K 0.19%
38,966
-23,122
-37% -$553K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$769K 0.16%
7,253
-430
-6% -$45.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$764K 0.16%
7,663
-187
-2% -$18.6K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$736K 0.15%
28,914
-995
-3% -$25.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$732K 0.15%
1,643
– –
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