JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+8.65%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$9.82M
Cap. Flow %
1.85%
Top 10 Hldgs %
67.66%
Holding
110
New
14
Increased
26
Reduced
47
Closed
2

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$5.87M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.59M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
$918K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.84M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.19M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.18M

Sector Composition

1 Technology 2.81%
2 Financials 0.72%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$2.52M 0.48%
50,194
-6,087
-11% -$306K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.43M 0.46%
6,456
-64
-1% -$24.1K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.4M 0.45%
38,716
-5,023
-11% -$311K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$2.35M 0.44%
63,681
-329
-0.5% -$12.2K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.24M 0.42%
28,283
-1,446
-5% -$115K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$2.23M 0.42%
9,393
+489
+5% +$116K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.15M 0.41%
86,853
-4,044
-4% -$100K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.15M 0.41%
12,983
-5,392
-29% -$891K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.66M 0.31%
11,267
-581
-5% -$85.5K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.58M 0.3%
18,536
-54
-0.3% -$4.59K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.39M 0.26%
32,898
-7,034
-18% -$297K
EUSB icon
37
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.37M 0.26%
31,591
-592
-2% -$25.6K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.23%
24,200
-3,946
-14% -$201K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.21M 0.23%
3,426
+468
+16% +$166K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.37B
$1.19M 0.23%
20,582
– –
GLD icon
41
SPDR Gold Trust
GLD
$107B
$1.14M 0.21%
5,945
-153
-3% -$29.2K
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.07M 0.2%
39,360
+14,260
+57% +$386K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.01M 0.19%
19,849
-693
-3% -$35.2K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$943K 0.18%
6,015
– –
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$937K 0.18%
26,106
-222
-0.8% -$7.97K
CGGR icon
46
Capital Group Growth ETF
CGGR
$15.3B
$918K 0.17%
+32,536
New +$918K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$911K 0.17%
3,288
-449
-12% -$124K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$907K 0.17%
37,037
-438
-1% -$10.7K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$839K 0.16%
17,673
-7,056
-29% -$335K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$811K 0.15%
7,492
+10
+0.1% +$1.08K
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