JBA

Johnson Bixby & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.2M
3
+$26.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.82M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.69M

Top Sells

1
+$112M
2
+$2.84M
3
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.22M

Sector Composition

1 Technology 2.55%
2 Financials 0.8%
3 Consumer Discretionary 0.41%
4 Communication Services 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$1.09M 0.14%
28,637
+955
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$5.88B
$1.04M 0.13%
14,559
-132
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$6.66B
$999K 0.12%
+19,782
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.03T
$994K 0.12%
3,168
+59
TSLA icon
55
Tesla
TSLA
$1.48T
$981K 0.12%
2,181
-58
IVV icon
56
iShares Core S&P 500 ETF
IVV
$764B
$932K 0.12%
1,361
-97
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$930K 0.12%
21,703
-6,942
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$717B
$883K 0.11%
1,295
+114
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$840K 0.1%
34,614
+486
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$71.7B
$793K 0.1%
3,771
-110
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.09%
1
AMZN icon
62
Amazon
AMZN
$2.54T
$670K 0.08%
2,903
+57
KLAC icon
63
KLA
KLAC
$204B
$650K 0.08%
535
ORCL icon
64
Oracle
ORCL
$553B
$628K 0.08%
3,220
-180
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$577K 0.07%
4,475
-151
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$674M
$566K 0.07%
+18,007
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$565K 0.07%
11,097
MAR icon
68
Marriott International
MAR
$87.1B
$563K 0.07%
1,814
-18
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.02T
$557K 0.07%
1,778
+149
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$526K 0.07%
20,662
+192
KR icon
71
Kroger
KR
$38.7B
$524K 0.06%
8,384
XOM icon
72
Exxon Mobil
XOM
$544B
$497K 0.06%
4,128
MCD icon
73
McDonald's
MCD
$219B
$489K 0.06%
1,599
-10
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$481K 0.06%
19,072
+257
INTU icon
75
Intuit
INTU
$157B
$480K 0.06%
725
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3
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