JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
-10.01%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$21.9M
Cap. Flow
+$61.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$20.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.23M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.16M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.92M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.51M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.07M

Sector Composition

1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$606K 0.15%
18,140
+6,456
+55% +$216K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$568K 0.14%
+6,416
New +$568K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$559K 0.14%
+11,169
New +$559K
PG icon
54
Procter & Gamble
PG
$373B
$550K 0.13%
3,823
-62
-2% -$8.92K
TSLA icon
55
Tesla
TSLA
$1.08T
$500K 0.12%
2,226
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$499K 0.12%
8,491
+690
+9% +$40.6K
MRK icon
57
Merck
MRK
$209B
$487K 0.12%
5,340
+1,200
+29% +$109K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$481K 0.12%
4,742
-25,092
-84% -$2.55M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$459K 0.11%
7,511
+4,065
+118% +$248K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$434K 0.11%
2,693
+384
+17% +$61.9K
MCD icon
61
McDonald's
MCD
$226B
$428K 0.1%
1,733
+165
+11% +$40.8K
HON icon
62
Honeywell
HON
$136B
$422K 0.1%
2,426
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$405K 0.1%
8,118
+2,820
+53% +$141K
KR icon
64
Kroger
KR
$45B
$402K 0.1%
8,483
– –
KO icon
65
Coca-Cola
KO
$294B
$399K 0.1%
6,335
– –
O icon
66
Realty Income
O
$53B
$389K 0.09%
5,694
+8
+0.1% +$547
HD icon
67
Home Depot
HD
$410B
$369K 0.09%
1,347
– –
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
$368K 0.09%
15,135
+84
+0.6% +$2.04K
WY icon
69
Weyerhaeuser
WY
$18.3B
$360K 0.09%
10,857
– –
AMZN icon
70
Amazon
AMZN
$2.5T
$348K 0.08%
3,280
+100
+3% +$10.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$335K 0.08%
3,060
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$321K 0.08%
2,914
+156
+6% +$17.2K
CVX icon
73
Chevron
CVX
$319B
$319K 0.08%
2,205
+602
+38% +$87.1K
CCF
74
DELISTED
Chase Corporation
CCF
$316K 0.08%
4,055
– –
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$306K 0.07%
6,410
+21
+0.3% +$1K
1 2
3
4 5