JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
-3.59%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$14.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
66.26%
Holding
103
New
10
Increased
24
Reduced
51
Closed
7

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$25.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.48M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$2.57M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.04M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.59M

Sector Composition

1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.79M 0.58%
18,375
-2,899
-14% -$440K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.45M 0.51%
43,739
-3,095
-7% -$173K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.18M 0.45%
90,897
-2,519
-3% -$60.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$2.17M 0.45%
64,010
-3,572
-5% -$121K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.12M 0.44%
29,729
-2,143
-7% -$153K
MSFT icon
31
Microsoft
MSFT
$3.77T
$2.06M 0.43%
6,520
-250
-4% -$78.9K
INTC icon
32
Intel
INTC
$107B
$2M 0.42%
56,281
+609
+1% +$21.7K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.89M 0.39%
8,904
+425
+5% +$90.3K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.64M 0.34%
39,932
+2,314
+6% +$94.9K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.56M 0.33%
11,848
-498
-4% -$65.6K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.4M 0.29%
18,590
-1,178
-6% -$88.6K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.35M 0.28%
28,146
+1,590
+6% +$76.5K
EUSB icon
38
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.31M 0.27%
32,183
-131
-0.4% -$5.35K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.17M 0.24%
24,729
-10,563
-30% -$499K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.37B
$1.13M 0.24%
20,582
– –
GLD icon
41
SPDR Gold Trust
GLD
$107B
$1.05M 0.22%
6,098
-193
-3% -$33.1K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.04M 0.22%
20,542
-6,946
-25% -$350K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$937K 0.2%
6,015
-696
-10% -$108K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$932K 0.19%
3,737
-157
-4% -$39.2K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$891K 0.19%
37,475
-1,491
-4% -$35.4K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$888K 0.19%
2,958
-535
-15% -$161K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$884K 0.18%
26,328
-808
-3% -$27.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$706K 0.15%
7,482
-181
-2% -$17.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$706K 0.15%
1,643
– –
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$682K 0.14%
26,876
-2,038
-7% -$51.7K
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