JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+8.7%

1 Year Return

+11.22%

3 Year Return

+34.3%

5 Year Return

–

10 Year Return

–

AUM

$302M

AUM Growth

–

Cap. Flow

+$302M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

69.09%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$47.6M
2	Invesco Ultra Short Duration ETF GSY	$33.6M
3	SPDR DoubleLine Total Return Tactical ETF TOTL	$29.5M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$21.7M
5	iShares US Treasury Bond ETF GOVT	$17.3M

Top Sells

No sells this quarter

Sector Composition

1	Technology	3.33%
2	Consumer Discretionary	1.02%
3	Financials	0.71%
4	Healthcare	0.69%
5	Industrials	0.59%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Small-Cap Growth ETF VBK $20B	$386K	0.13%	+1,444	New	+$386K
52	52 Merck MRK $210B	$374K	0.12%	+4,789	New	+$374K
53	53 McDonald's MCD $226B	$336K	0.11%	+1,568	New	+$336K
54	54 Home Depot HD $406B	$322K	0.11%	+1,214	New	+$322K
55	55 Walt Disney DIS $211B	$310K	0.1%	+1,712	New	+$310K
56	56 US Bancorp USB $75.5B	$303K	0.1%	+6,513	New	+$303K
57	57 iShares Short-Term National Muni Bond ETF SUB $10.2B	$293K	0.1%	+2,712	New	+$293K
58	58 ARK Innovation ETF ARKK $7.43B	$281K	0.09%	+2,258	New	+$281K
59	59 Intuit INTU $187B	$275K	0.09%	+725	New	+$275K
60	60 Kroger KR $45.1B	$269K	0.09%	+8,483	New	+$269K
61	61 VSE Corp VSEC $3.35B	$269K	0.09%	+7,000	New	+$269K
62	62 Alphabet (Google) Class C GOOG $2.79T	$268K	0.09%	+3,060	New	+$268K
63	63 Vanguard Total International Bond ETF BNDX $68B	$266K	0.09%	+4,540	New	+$266K
64	64 Amgen AMGN $153B	$263K	0.09%	+1,146	New	+$263K
65	65 Riverview Bancorp RVSB $101M	$252K	0.08%	+47,847	New	+$252K
66	66 iShares TIPS Bond ETF TIP $13.5B	$246K	0.08%	+1,924	New	+$246K
67	67 Norfolk Southern NSC $62.4B	$243K	0.08%	+1,023	New	+$243K
68	68 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$232K	0.08%	+2,792	New	+$232K
69	69 Ecolab ECL $77.5B	$216K	0.07%	+1,000	New	+$216K
70	70 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.67B	$216K	0.07%	+6,489	New	+$216K
71	71 HP HPQ $26.8B	$216K	0.07%	+8,784	New	+$216K
72	72 Taylor Devices TAYD $154M	$208K	0.07%	+20,000	New	+$208K
73	73 IBM IBM $227B	$207K	0.07%	+1,718	New	+$207K
74	74 Oracle ORCL $628B	$207K	0.07%	+3,198	New	+$207K
75	75 Nucor NUE $33.3B	$203K	0.07%	+3,823	New	+$203K