JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
+0.79%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$21.7M
Cap. Flow
+$18.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
36
Reduced
44
Closed
4

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$7.81M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.44M
3
CGIE icon
Capital Group International Equity ETF
CGIE
$2.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.7M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$976K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$462K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$318K

Sector Composition

1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$2.86M 0.48%
6,404
-77
-1% -$34.4K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$2.62M 0.44%
9,786
+42
+0.4% +$11.2K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.36M 0.4%
105,657
+2,907
+3% +$64.9K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$2.25M 0.38%
116,962
-7,432
-6% -$143K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$2.06M 0.35%
25,396
-1,224
-5% -$99.5K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.87M 0.31%
19,358
-544
-3% -$52.6K
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$3.21B
$1.87M 0.31%
62,846
+31,634
+101% +$940K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.7M 0.29%
64,076
-17,401
-21% -$462K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.65M 0.28%
9,686
-632
-6% -$108K
INTC icon
35
Intel
INTC
$108B
$1.53M 0.26%
49,312
-1,242
-2% -$38.5K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.48M 0.25%
29,623
+161
+0.5% +$8.07K
EUSB icon
37
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$1.43M 0.24%
33,536
-2,871
-8% -$122K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.34M 0.22%
31,707
+1,722
+6% +$72.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.33M 0.22%
7,595
-1,821
-19% -$318K
GLD icon
40
SPDR Gold Trust
GLD
$110B
$1.19M 0.2%
5,539
-258
-4% -$55.5K
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$1.17M 0.2%
2,330
-132
-5% -$66.6K
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.37B
$1.17M 0.2%
20,582
– –
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.13M 0.19%
47,620
+4,534
+11% +$108K
NVDA icon
44
NVIDIA
NVDA
$4.18T
$1.1M 0.18%
8,910
– –
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$3.92B
$1.08M 0.18%
40,207
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$972K 0.16%
25,719
-990
-4% -$37.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$666B
$899K 0.15%
1,643
– –
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$879K 0.15%
6,015
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$822K 0.14%
14,053
-1,190
-8% -$69.6K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$744K 0.12%
13,130
-4,758
-27% -$270K
1
2
3 4 5