JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+5.93%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$24.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.79%
Holding
119
New
8
Increased
39
Reduced
44
Closed
6

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
$15.1M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$8.99M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
$5.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.19M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.98M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.01M

Sector Composition

1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$3.58M 0.55%
32,993
-3,182
-9% -$346K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.48M 0.53%
32,810
-7,224
-18% -$767K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.33M 0.51%
16,801
-1,320
-7% -$261K
CGBL icon
29
Capital Group Core Balanced ETF
CGBL
$3.2B
$3M 0.46%
96,645
+33,799
+54% +$1.05M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$2.74M 0.42%
9,660
-126
-1% -$35.7K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$2.35M 0.36%
57,049
-1,432
-2% -$58.9K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.14M 0.33%
24,189
-1,207
-5% -$107K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.04M 0.31%
28,458
-6,761
-19% -$485K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.01M 0.31%
19,737
+379
+2% +$38.5K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.71M 0.26%
58,655
-5,421
-8% -$158K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.66M 0.25%
9,240
-446
-5% -$80K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.52M 0.23%
29,660
+37
+0.1% +$1.89K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$1.45M 0.22%
2,530
+200
+9% +$114K
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.37B
$1.42M 0.22%
24,430
+3,848
+19% +$224K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.33M 0.2%
30,675
-1,032
-3% -$44.8K
EUSB icon
41
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.3M 0.2%
29,351
-4,185
-12% -$185K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.29M 0.2%
6,818
-777
-10% -$147K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$1.26M 0.19%
5,174
-365
-7% -$88.7K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$1.19M 0.18%
9,819
+909
+10% +$110K
INTC icon
45
Intel
INTC
$107B
$1.17M 0.18%
50,042
+730
+1% +$17.1K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.16M 0.18%
47,822
+202
+0.4% +$4.91K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$999K 0.15%
23,935
-1,784
-7% -$74.4K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$975K 0.15%
6,016
+1
+0% +$162
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$801K 0.12%
1,389
-254
-15% -$147K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$4.97B
$795K 0.12%
12,928
+2,656
+26% +$163K
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