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JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$312K
Cap. Flow
+$12.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.51%
Holding
130
New
7
Increased
54
Reduced
37
Closed
3

Top Buys

1
CGIC
Capital Group International Core Equity ETF
CGIC
+$28.3M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$16.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.7M

Top Sells

1
CGIE icon
Capital Group International Equity ETF
CGIE
+$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
3
IXG icon
iShares Global Financials ETF
IXG
+$15.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.5M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.44M

Sector Composition

1 Technology 2.38%
2 Financials 0.76%
3 Consumer Discretionary 0.41%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.03M 0.13%
25,863
-2,774
-10% -$112K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$975K 0.12%
19,258
+11,164
+138% +$565K
TSLA icon
53
Tesla
TSLA
$1.49T
$963K 0.12%
2,591
+410
+19% +$169K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.46T
$919K 0.11%
3,205
+37
+1% +$11.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$894B
$888K 0.11%
1,359
-2
-0.1% -$1.37K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$870K 0.11%
20,563
-1,140
-5% -$48.7K
GMUB
57
Goldman Sachs Municipal Income ETF
GMUB
$297M
$849K 0.11%
+16,667
New +$858K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$845K 0.1%
34,856
+242
+0.7% +$5.88K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$832K 0.1%
1,279
-16
-1% -$10.9K
KLAC icon
60
KLA
KLAC
$290B
$817K 0.1%
5,550
+200
+4% +$29.3K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.9B
$782K 0.1%
3,658
-113
-3% -$24.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.09%
1
– –
XOM icon
63
ExxonMobil
XOM
$593B
$700K 0.09%
4,128
– –
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$609K 0.08%
12,029
-24,368
-67% -$1.23M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$607K 0.08%
12,170
-9,678
-44% -$489K
KR icon
66
Kroger
KR
$35.8B
$607K 0.08%
8,384
– –
AMZN icon
67
Amazon
AMZN
$2.73T
$605K 0.08%
2,903
– –
MAR icon
68
Marriott International
MAR
$97.5B
$593K 0.07%
1,814
– –
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$545K 0.07%
4,498
+23
+0.5% +$2.94K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.48T
$535K 0.07%
1,859
+81
+5% +$25.5K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$530K 0.07%
10,397
-700
-6% -$35.7K
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$526K 0.07%
20,755
+93
+0.5% +$2.37K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$508K 0.06%
20,287
+1,215
+6% +$30.6K
MRK icon
74
Merck
MRK
$305B
$507K 0.06%
4,218
-13
-0.3% -$1.5K
MCD icon
75
McDonald's
MCD
$191B
$497K 0.06%
1,599
– –
1 2
3
4 5

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