JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
+0.06%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$13.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
71.07%
Holding
123
New
7
Increased
35
Reduced
46
Closed
8

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$25.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
$16.1M
3
IXG icon
iShares Global Financials ETF
IXG
$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.37M
5
CGIE icon
Capital Group International Equity ETF
CGIE
$5.78M

Top Sells

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$28.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.74M

Sector Composition

1 Technology 2.35%
2 Financials 0.88%
3 Consumer Discretionary 0.4%
4 Communication Services 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.2M 0.48%
70,813
-5,288
-7% -$239K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.05M 0.46%
75,746
-181,191
-71% -$7.3M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.84M 0.42%
14,624
-2,067
-12% -$401K
MSFT icon
29
Microsoft
MSFT
$3.68T
$2.79M 0.42%
7,419
-126
-2% -$47.3K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.63M 0.39%
51,997
+16,366
+46% +$829K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$2.63M 0.39%
9,562
-255
-3% -$70.1K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.15M 0.32%
91,202
+7,469
+9% +$176K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.5B
$2.06M 0.31%
104,036
-1,916
-2% -$37.9K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.88M 0.28%
22,653
-145
-0.6% -$12K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.69M 0.25%
17,274
-3,051
-15% -$299K
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.39B
$1.67M 0.25%
29,646
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.48M 0.22%
8,634
-271
-3% -$46.3K
GLD icon
38
SPDR Gold Trust
GLD
$112B
$1.47M 0.22%
5,086
-98
-2% -$28.2K
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$1.39M 0.21%
2,405
-125
-5% -$72.1K
INTC icon
40
Intel
INTC
$107B
$1.37M 0.21%
60,510
+790
+1% +$17.9K
EUSB icon
41
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.33M 0.2%
30,718
+417
+1% +$18.1K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.33M 0.2%
26,797
-3,186
-11% -$158K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.28M 0.19%
30,169
+1,127
+4% +$47.9K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.26M 0.19%
45,796
-3,348
-7% -$92.3K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.2M 0.18%
49,448
-818
-2% -$19.8K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.1M 0.16%
21,620
+4,283
+25% +$217K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.05M 0.16%
5,555
-226
-4% -$42.5K
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$989K 0.15%
5,966
-200
-3% -$33.2K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$5B
$859K 0.13%
14,569
+1,441
+11% +$85K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$815K 0.12%
26,895
+1,305
+5% +$39.6K
1
2
3 4 5