JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
+6.99%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
+$16M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.23%
Holding
125
New
10
Increased
40
Reduced
43
Closed
2

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
$2.62M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.13M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.85M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.65M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$604K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$577K
4
CMF icon
iShares California Muni Bond ETF
CMF
$505K
5
VB icon
Vanguard Small-Cap ETF
VB
$387K

Sector Composition

1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.28M 0.59%
84,580
+32,583
+63% +$1.65M
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.9B
$4.14M 0.57%
39,643
+2,829
+8% +$296K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.52M 0.48%
33,148
+245
+0.7% +$26.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.9M 0.4%
58,608
-12,205
-17% -$604K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$528B
$2.88M 0.4%
9,486
-76
-0.8% -$23.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.87M 0.39%
14,002
-622
-4% -$127K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.5B
$2.31M 0.32%
104,471
+435
+0.4% +$9.61K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.22M 0.3%
90,467
-735
-0.8% -$18K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.03M 0.28%
22,581
-72
-0.3% -$6.49K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.81M 0.25%
16,540
-734
-4% -$80.5K
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$1.57M 0.22%
2,128
-277
-12% -$204K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.55M 0.21%
8,459
-175
-2% -$32K
GLD icon
38
SPDR Gold Trust
GLD
$112B
$1.44M 0.2%
4,716
-370
-7% -$113K
INTC icon
39
Intel
INTC
$107B
$1.39M 0.19%
61,982
+1,472
+2% +$33K
EUSB icon
40
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.31M 0.18%
30,050
-668
-2% -$29.1K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.28M 0.18%
42,305
-3,491
-8% -$105K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.22M 0.17%
28,343
-1,826
-6% -$78.8K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.21M 0.17%
50,008
+560
+1% +$13.6K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.16M 0.16%
23,639
-3,158
-12% -$155K
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.39B
$1.15M 0.16%
20,582
-9,064
-31% -$505K
NVDA icon
46
NVIDIA
NVDA
$4.07T
$1.12M 0.15%
7,064
– –
CALI
47
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$1.01M 0.14%
+19,922
New +$1.01M
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$5B
$948K 0.13%
14,475
-94
-0.6% -$6.16K
JNJ icon
49
Johnson & Johnson
JNJ
$430B
$905K 0.12%
5,924
-42
-0.7% -$6.42K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$900K 0.12%
4,633
-922
-17% -$179K
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