JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
1-Year Return
11.22%
This Quarter Return
-5.27%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$11.5M
(-2.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
101
New
3
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.6M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$7.75M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.27M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
Top Sells
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $683K | 0.17% |
34,576
+896
| +3% | +$17.7K |
|
52
Tesla
TSLA
$1.08T
| $615K | 0.15% |
2,320
+94
| +4% | +$24.9K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $589K | 0.15% |
1,643
+29
| +2% | +$10.4K |
|
54
Pfizer
PFE
$140B
| $539K | 0.14% |
12,317
+288
| +2% | +$12.6K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $506K | 0.13% |
10,097
-1,072
| -10% | -$53.7K |
|
56
Nike
NKE
$111B
| $484K | 0.12% |
5,819
-140
| -2% | -$11.6K |
|
57
Procter & Gamble
PG
$373B
| $483K | 0.12% |
3,829
+6
| +0.2% | +$757 |
|
58
Merck
MRK
$209B
| $460K | 0.12% |
5,345
+5
| +0.1% | +$430 |
|
59
Honeywell
HON
$136B
| $405K | 0.1% |
2,426
| – | – |
|
60
McDonald's
MCD
$226B
| $400K | 0.1% |
1,733
| – | – |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $397K | 0.1% |
4,134
-608
| -13% | -$58.4K |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $390K | 0.1% |
7,503
-988
| -12% | -$51.4K |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $387K | 0.1% |
4,426
-1,990
| -31% | -$174K |
|
64
Kroger
KR
$45B
| $371K | 0.09% |
8,483
| – | – |
|
65
Amazon
AMZN
$2.51T
| $359K | 0.09% |
3,180
-100
| -3% | -$11.3K |
|
66
Coca-Cola
KO
$294B
| $355K | 0.09% |
6,335
| – | – |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
| $353K | 0.09% |
15,254
+119
| +0.8% | +$2.75K |
|
68
Chevron
CVX
$319B
| $345K | 0.09% |
2,400
+195
| +9% | +$28K |
|
69
Home Depot
HD
$410B
| $342K | 0.09% |
1,240
-107
| -8% | -$29.5K |
|
|
CCF
70
DELISTED
Chase Corporation
CCF
| $339K | 0.09% |
4,055
| – | – |
|
71
Realty Income
O
$53B
| $332K | 0.08% |
5,702
+8
| +0.1% | +$466 |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $322K | 0.08% |
2,371
-322
| -12% | -$43.7K |
|
73
Waste Management
WM
$90.4B
| $320K | 0.08% |
2,000
| – | – |
|
74
Starbucks
SBUX
$98.9B
| $311K | 0.08% |
3,687
| – | – |
|
75
Weyerhaeuser
WY
$18.3B
| $310K | 0.08% |
10,857
| – | – |
|