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
$780M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.88M
3
+$1.67M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.6M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M

Top Sells

1
+$558K
2
+$394K
3
+$368K
4
VHT icon
Vanguard Health Care ETF
VHT
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K

Sector Composition

1 Technology 2.65%
2 Financials 0.81%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$982K 0.13%
27,682
+742
IVV icon
52
iShares Core S&P 500 ETF
IVV
$655B
$976K 0.13%
1,458
+55
ORCL icon
53
Oracle
ORCL
$823B
$956K 0.12%
3,400
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$867K 0.11%
16,342
+11,540
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$831K 0.11%
34,128
+2,204
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.1B
$790K 0.1%
3,881
-752
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$655B
$787K 0.1%
1,181
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.04T
$757K 0.1%
3,109
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.1%
1
AMZN icon
60
Amazon
AMZN
$2.26T
$625K 0.08%
2,846
+360
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$583K 0.07%
4,626
-185
KLAC icon
62
KLA
KLAC
$144B
$577K 0.07%
535
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$566K 0.07%
11,097
-726
KR icon
64
Kroger
KR
$45.9B
$565K 0.07%
8,384
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$562K 0.07%
8,610
-681
IBDQ icon
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$538K 0.07%
21,343
-1,481
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$530K 0.07%
12,083
-1,128
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$522K 0.07%
20,470
+140
INTU icon
69
Intuit
INTU
$183B
$495K 0.06%
725
MCD icon
70
McDonald's
MCD
$219B
$489K 0.06%
1,609
PG icon
71
Procter & Gamble
PG
$356B
$488K 0.06%
3,178
-268
IBHE icon
72
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$478K 0.06%
20,588
+238
MAR icon
73
Marriott International
MAR
$70.9B
$477K 0.06%
1,832
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$476K 0.06%
18,815
-732
XOM icon
75
Exxon Mobil
XOM
$479B
$465K 0.06%
4,128
1 2
3
4 5