JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
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
+$728M
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
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$886K 0.12% 26,940 +45 +0.2% +$1.48K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$661B
$871K 0.12% 1,403 +16 +1% +$9.94K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$775K 0.11% 31,924 +2,235 +8% +$54.2K
TSLA icon
54
Tesla
TSLA
$1.08T
$754K 0.1% 2,373 +108 +5% +$34.3K
ORCL icon
55
Oracle
ORCL
$635B
$743K 0.1% 3,400 – –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$659B
$730K 0.1% 1,181 -47 -4% -$29K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.1% +1 New +$729K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$602K 0.08% 11,823 – –
KR icon
59
Kroger
KR
$44.9B
$601K 0.08% 8,384 – –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$576K 0.08% 9,291 -127 -1% -$7.88K
IBDQ icon
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
$575K 0.08% 22,824 +7,433 +48% +$187K
INTU icon
62
Intuit
INTU
$186B
$571K 0.08% 725 – –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$559K 0.08% 4,811 -145 -3% -$16.8K
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$554K 0.08% 13,211 -927 -7% -$38.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$552K 0.08% 3,109 +20 +0.6% +$3.55K
PG icon
66
Procter & Gamble
PG
$368B
$549K 0.08% 3,446 -278 -7% -$44.3K
AMZN icon
67
Amazon
AMZN
$2.44T
$545K 0.07% 2,486 +12 +0.5% +$2.63K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
$519K 0.07% 10,243 -11,377 -53% -$577K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$517K 0.07% 20,330 -1,790 -8% -$45.5K
MAR icon
70
Marriott International Class A Common Stock
MAR
$72.7B
$501K 0.07% 1,832 – –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$492K 0.07% 19,547 -2,862 -13% -$72K
KLAC icon
72
KLA
KLAC
$115B
$479K 0.07% 535 – –
IBHE icon
73
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
$473K 0.07% 20,350 +732 +4% +$17K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$471K 0.06% 4,310 -122 -3% -$13.3K
MCD icon
75
McDonald's
MCD
$224B
$470K 0.06% 1,609 – –
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