JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$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
+$27.1M
2
+$15.3M
3
+$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
$4.03B
$1.03M 0.13%
25,863
-2,774
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$975K 0.12%
19,258
+11,164
TSLA icon
53
Tesla
TSLA
$1.46T
$963K 0.12%
2,591
+410
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.03T
$919K 0.11%
3,205
+37
IVV icon
55
iShares Core S&P 500 ETF
IVV
$782B
$888K 0.11%
1,359
-2
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$870K 0.11%
20,563
-1,140
GMUB
57
Goldman Sachs Municipal Income ETF
GMUB
$257M
$849K 0.11%
+16,667
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$845K 0.1%
34,856
+242
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$832K 0.1%
1,279
-16
KLAC icon
60
KLA
KLAC
$227B
$817K 0.1%
555
+20
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$74.8B
$782K 0.1%
3,658
-113
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.09%
1
XOM icon
63
Exxon Mobil
XOM
$632B
$700K 0.09%
4,128
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$609K 0.08%
12,029
-24,368
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$607K 0.08%
12,170
-9,678
KR icon
66
Kroger
KR
$41.5B
$607K 0.08%
8,384
AMZN icon
67
Amazon
AMZN
$2.69T
$605K 0.08%
2,903
MAR icon
68
Marriott International
MAR
$96B
$593K 0.07%
1,814
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$545K 0.07%
4,498
+23
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.06T
$535K 0.07%
1,859
+81
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$530K 0.07%
10,397
-700
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$526K 0.07%
20,755
+93
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$508K 0.06%
20,287
+1,215
MRK icon
74
Merck
MRK
$285B
$507K 0.06%
4,218
-13
MCD icon
75
McDonald's
MCD
$218B
$497K 0.06%
1,599
1 2
3
4 5