JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
1-Year Return
11.22%
This Quarter Return
+3.78%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$14.1M
(+4.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
81
New
4
Increased
20
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 4 |
SPDR Gold Trust
GLD
|
$3.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.4M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Financials | 0.78% |
| 4 | Industrials | 0.68% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$408B
| $364K | 0.12% |
1,194
-20
| -2% | -$6.1K |
|
52
US Bancorp
USB
$76B
| $360K | 0.11% |
6,513
| – | – |
|
53
Realty Income
O
$53.2B
| $358K | 0.11% |
5,813
-811
| -12% | -$49.9K |
|
54
McDonald's
MCD
$228B
| $351K | 0.11% |
1,568
| – | – |
|
55
Merck
MRK
$209B
| $346K | 0.11% |
4,701
-88
| -2% | -$6.48K |
|
56
ARK Innovation ETF
ARKK
$7.36B
| $335K | 0.11% |
2,796
+538
| +24% | +$64.5K |
|
57
Riverview Bancorp
RVSB
$102M
| $332K | 0.1% |
47,847
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $317K | 0.1% |
3,060
| – | – |
|
59
Tesla
TSLA
$1.08T
| $312K | 0.1% |
1,401
-480
| -26% | -$107K |
|
60
Walt Disney
DIS
$213B
| $310K | 0.1% |
1,682
-30
| -2% | -$5.53K |
|
61
Kroger
KR
$45.2B
| $305K | 0.1% |
8,483
| – | – |
|
62
Nucor
NUE
$33.2B
| $296K | 0.09% |
3,687
-136
| -4% | -$10.9K |
|
63
Amgen
AMGN
$152B
| $285K | 0.09% |
1,146
| – | – |
|
64
HP
HPQ
$26.9B
| $279K | 0.09% |
8,784
| – | – |
|
65
Intuit
INTU
$187B
| $278K | 0.09% |
725
| – | – |
|
66
VSE Corp
VSEC
$3.43B
| $277K | 0.09% |
7,000
| – | – |
|
67
Norfolk Southern
NSC
$62.7B
| $263K | 0.08% |
978
-45
| -4% | -$12.1K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.2B
| $259K | 0.08% |
4,540
| – | – |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $241K | 0.08% |
1,924
| – | – |
|
70
Boeing
BA
$175B
| $238K | 0.08% |
+934
| New | +$238K |
|
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $232K | 0.07% |
7,574
+1,085
| +17% | +$33.2K |
|
72
Taylor Devices
TAYD
$154M
| $226K | 0.07% |
20,000
| – | – |
|
73
Oracle
ORCL
$624B
| $224K | 0.07% |
3,198
| – | – |
|
74
KLA
KLAC
$115B
| $221K | 0.07% |
+670
| New | +$221K |
|
75
Ecolab
ECL
$77.9B
| $214K | 0.07% |
1,000
| – | – |
|