JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
-0.91%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.16%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
84
New
2
Increased
26
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$337K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$317K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$243K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$206K |
| 5 |
Toro Company
TTC
|
$202K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
51
DELISTED
Chase Corporation
CCF
| $414K | 0.12% |
4,055
| – | – |
|
52
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $413K | 0.12% |
14,885
+28
| +0.2% | +$777 |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.12% |
153
| – | – |
|
54
Intuit
INTU
$186B
| $391K | 0.11% |
725
| – | – |
|
55
Weyerhaeuser
WY
$18.7B
| $386K | 0.11% |
10,857
| – | – |
|
56
McDonald's
MCD
$224B
| $378K | 0.11% |
1,568
| – | – |
|
57
Coca-Cola
KO
$297B
| $376K | 0.11% |
7,161
| – | – |
|
58
Realty Income
O
$53.7B
| $367K | 0.11% |
5,660
+5
| +0.1% | +$324 |
|
59
Nucor
NUE
$34.1B
| $363K | 0.11% |
3,687
| – | – |
|
60
US Bancorp
USB
$76B
| $362K | 0.1% |
6,085
-428
| -7% | -$25.5K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.1% |
4,929
| – | – |
|
62
Kroger
KR
$44.9B
| $343K | 0.1% |
8,483
| – | – |
|
63
VSE Corp
VSEC
$3.36B
| $337K | 0.1% |
7,000
| – | – |
|
64
Merck
MRK
$210B
| $320K | 0.09% |
4,260
-95
| -2% | -$7.14K |
|
65
ARK Innovation ETF
ARKK
$7.45B
| $293K | 0.08% |
2,652
-201
| -7% | -$22.2K |
|
66
Riverview Bancorp
RVSB
$106M
| $290K | 0.08% |
39,904
| – | – |
|
67
Walt Disney
DIS
$213B
| $285K | 0.08% |
1,682
| – | – |
|
68
Oracle
ORCL
$635B
| $279K | 0.08% |
3,198
| – | – |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $259K | 0.08% |
4,540
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $234K | 0.07% |
978
| – | – |
|
71
HP
HPQ
$26.7B
| $233K | 0.07% |
8,508
-276
| -3% | -$7.56K |
|
72
Taylor Devices
TAYD
$154M
| $226K | 0.07% |
20,000
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $226K | 0.07% |
1,770
-39
| -2% | -$4.98K |
|
74
KLA
KLAC
$115B
| $224K | 0.06% |
670
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $214K | 0.06% |
80
| – | – |
|