JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
-1.93%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$21.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
68.21%
Holding
123
New
10
Increased
43
Reduced
44
Closed
7

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$7.48M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.63M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
$2.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.83M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.8M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.3M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$610K
5
MSFT icon
Microsoft
MSFT
$550K

Sector Composition

1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.43M 0.52%
32,509
-301
-0.9% -$31.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.35M 0.51%
76,101
-13,862
-15% -$610K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.27M 0.5%
16,691
-110
-0.7% -$21.5K
MSFT icon
29
Microsoft
MSFT
$3.77T
$3.18M 0.49%
7,545
-1,305
-15% -$550K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$2.84M 0.43%
9,817
+157
+2% +$45.5K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.13M 0.33%
20,325
+588
+3% +$61.7K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.98M 0.3%
83,733
+55,275
+194% +$1.31M
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$1.96M 0.3%
105,952
+48,903
+86% +$905K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.82M 0.28%
22,798
-1,391
-6% -$111K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.8M 0.27%
+35,631
New +$1.8M
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.37B
$1.7M 0.26%
29,646
+5,216
+21% +$299K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.59M 0.24%
8,905
-335
-4% -$59.7K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.5M 0.23%
29,983
+323
+1% +$16.2K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.48M 0.23%
2,530
– –
NVDA icon
40
NVIDIA
NVDA
$4.24T
$1.32M 0.2%
9,859
+40
+0.4% +$5.37K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.31M 0.2%
49,144
-9,511
-16% -$253K
EUSB icon
42
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.29M 0.2%
30,301
+950
+3% +$40.4K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$1.26M 0.19%
5,184
+10
+0.2% +$2.42K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.24M 0.19%
29,042
-1,633
-5% -$69.6K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.21M 0.18%
50,266
+2,444
+5% +$58.8K
INTC icon
46
Intel
INTC
$107B
$1.2M 0.18%
59,720
+9,678
+19% +$194K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M 0.16%
5,781
-1,037
-15% -$192K
TSLA icon
48
Tesla
TSLA
$1.08T
$1.04M 0.16%
2,565
-250
-9% -$101K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$974K 0.15%
24,740
+805
+3% +$31.7K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$892K 0.14%
6,166
+150
+2% +$21.7K
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