JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+4.37%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+9.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
84
New
6
Increased
27
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Financials | 0.8% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $443K | 0.13% | 1,377 +183 | +15% | +$58.9K |
|
52
Procter & Gamble
PG
$368B
| $425K | 0.12% | 2,967 -100 | -3% | -$14.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $418K | 0.12% | 153 | – | – |
|
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $417K | 0.12% | 14,857 +141 | +1% | +$3.96K |
|
55
Realty Income
O
$53.7B
| $406K | 0.12% | 5,655 +22 | +0.4% | +$1.58K |
|
56
Coca-Cola
KO
$297B
| $405K | 0.12% | 7,161 | – | – |
|
57
Kroger
KR
$44.9B
| $392K | 0.11% | 8,483 | – | – |
|
58
Intuit
INTU
$186B
| $386K | 0.11% | 725 | – | – |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $378K | 0.11% | 4,929 -1,450 | -23% | -$111K |
|
60
McDonald's
MCD
$224B
| $373K | 0.11% | 1,568 | – | – |
|
61
Weyerhaeuser
WY
$18.7B
| $367K | 0.11% | 10,857 | – | – |
|
62
US Bancorp
USB
$76B
| $365K | 0.11% | 6,513 | – | – |
|
63
Merck
MRK
$210B
| $339K | 0.1% | 4,355 -131 | -3% | -$10.2K |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $330K | 0.1% | 2,853 +57 | +2% | +$6.59K |
|
65
VSE Corp
VSEC
$3.36B
| $329K | 0.1% | 7,000 | – | – |
|
66
Riverview Bancorp
RVSB
$106M
| $297K | 0.09% | 39,904 -7,943 | -17% | -$59.1K |
|
67
Walt Disney
DIS
$213B
| $294K | 0.09% | 1,682 | – | – |
|
68
Oracle
ORCL
$635B
| $284K | 0.08% | 3,198 | – | – |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $263K | 0.08% | 4,540 | – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $259K | 0.07% | 978 | – | – |
|
71
Amgen
AMGN
$155B
| $249K | 0.07% | 1,096 -50 | -4% | -$11.4K |
|
72
HP
HPQ
$26.7B
| $248K | 0.07% | 8,784 | – | – |
|
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $243K | 0.07% | 7,940 +366 | +5% | +$11.2K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $234K | 0.07% | 1,809 -115 | -6% | -$14.9K |
|
75
Taylor Devices
TAYD
$154M
| $229K | 0.07% | 20,000 | – | – |
|