JBA

Johnson Bixby & Associates Portfolio holdings

AUM $780M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.13M
3
+$1.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

1
+$1.32M
2
+$604K
3
+$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 Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$4.28M 0.59%
84,580
+32,583
MUB icon
27
iShares National Muni Bond ETF
MUB
$41.4B
$4.14M 0.57%
39,643
+2,829
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.52M 0.48%
33,148
+245
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.9M 0.4%
58,608
-12,205
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$567B
$2.88M 0.4%
9,486
-76
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.87M 0.39%
14,002
-622
SCHF icon
32
Schwab International Equity ETF
SCHF
$53.3B
$2.31M 0.32%
104,471
+435
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$2.22M 0.3%
90,467
-735
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$2.03M 0.28%
22,581
-72
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.81M 0.25%
16,540
-734
META icon
36
Meta Platforms (Facebook)
META
$1.66T
$1.57M 0.22%
2,128
-277
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.55M 0.21%
8,459
-175
GLD icon
38
SPDR Gold Trust
GLD
$147B
$1.44M 0.2%
4,716
-370
INTC icon
39
Intel
INTC
$176B
$1.39M 0.19%
61,982
+1,472
EUSB icon
40
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$1.31M 0.18%
30,050
-668
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.28M 0.18%
42,305
-3,491
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$1.22M 0.17%
28,343
-1,826
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$1.21M 0.17%
50,008
+560
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.16M 0.16%
23,639
-3,158
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.7B
$1.15M 0.16%
20,582
-9,064
NVDA icon
46
NVIDIA
NVDA
$4.4T
$1.12M 0.15%
7,064
CALI
47
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$1.01M 0.14%
+19,922
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$5.42B
$948K 0.13%
14,475
-94
JNJ icon
49
Johnson & Johnson
JNJ
$497B
$905K 0.12%
5,924
-42
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$69.3B
$900K 0.12%
4,633
-922
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