JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+5.23%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$22.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
66.89%
Holding
121
New
13
Increased
38
Reduced
44
Closed
6

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$21.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
$13.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$12.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$9.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.24M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.01M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$7.16M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.35M

Sector Composition

1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$2.53M 0.44%
9,744
+351
+4% +$91.2K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$2.43M 0.42%
124,394
-2,968
-2% -$57.9K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.31M 0.4%
102,750
-13,398
-12% -$301K
INTC icon
29
Intel
INTC
$105B
$2.23M 0.39%
50,554
+360
+0.7% +$15.9K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.17M 0.38%
26,620
-1,663
-6% -$136K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.06M 0.36%
81,477
-5,376
-6% -$136K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.85M 0.32%
19,902
+1,366
+7% +$127K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.7M 0.29%
10,318
-949
-8% -$156K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.69M 0.29%
9,416
-3,567
-27% -$639K
EUSB icon
35
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.56M 0.27%
36,407
+4,816
+15% +$206K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.49M 0.26%
29,462
+5,262
+22% +$266K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.28M 0.22%
29,985
-2,913
-9% -$124K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$1.2M 0.21%
2,462
-964
-28% -$468K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$1.19M 0.21%
5,797
-148
-2% -$30.4K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.36B
$1.18M 0.21%
20,582
– –
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$3.91B
$1.09M 0.19%
40,207
+847
+2% +$22.9K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.04M 0.18%
26,709
+603
+2% +$23.4K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.04M 0.18%
17,888
-183,997
-91% -$10.6M
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.03M 0.18%
43,086
+32,282
+299% +$770K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$952K 0.17%
6,015
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$926K 0.16%
15,243
-1,197
-7% -$72.7K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$3.19B
$909K 0.16%
31,212
+21,360
+217% +$622K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$864K 0.15%
1,643
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$15.5B
$813K 0.14%
3,006
-26,212
-90% -$7.09M
NVDA icon
50
NVIDIA
NVDA
$4.15T
$805K 0.14%
8,910
+4,260
+92% +$385K
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