JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+6.79%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$6.85M
Cap. Flow %
1.59%
Top 10 Hldgs %
64.87%
Holding
103
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$978K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$778K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$457K

Sector Composition

1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXG
51
Defiance Connective Technologies ETF
SIXG
$614M
$660K 0.15%
22,088
-15,006
-40% -$448K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$631K 0.15%
1,643
– –
PFE icon
53
Pfizer
PFE
$141B
$631K 0.15%
12,317
– –
MRK icon
54
Merck
MRK
$210B
$583K 0.14%
5,251
-94
-2% -$10.4K
PG icon
55
Procter & Gamble
PG
$370B
$580K 0.13%
3,829
– –
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$544K 0.13%
4,949
-2,318
-32% -$255K
HON icon
57
Honeywell
HON
$136B
$520K 0.12%
2,426
– –
MCD icon
58
McDonald's
MCD
$226B
$457K 0.11%
1,733
– –
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$451K 0.1%
30,493
-14,275
-32% -$211K
CVX icon
60
Chevron
CVX
$318B
$433K 0.1%
2,410
+10
+0.4% +$1.8K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$425K 0.1%
+7,271
New +$425K
KO icon
62
Coca-Cola
KO
$297B
$404K 0.09%
6,355
+20
+0.3% +$1.27K
HD icon
63
Home Depot
HD
$406B
$392K 0.09%
1,240
– –
KR icon
64
Kroger
KR
$45.1B
$378K 0.09%
8,483
– –
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$371K 0.09%
15,365
+111
+0.7% +$2.68K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$371K 0.09%
6,226
-1,277
-17% -$76.1K
SBUX icon
67
Starbucks
SBUX
$99.2B
$366K 0.09%
3,687
– –
WY icon
68
Weyerhaeuser
WY
$17.9B
$337K 0.08%
10,857
– –
TSLA icon
69
Tesla
TSLA
$1.08T
$334K 0.08%
2,713
+393
+17% +$48.4K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$326K 0.08%
2,705
+334
+14% +$40.2K
WM icon
71
Waste Management
WM
$90.4B
$314K 0.07%
2,000
– –
RVSB icon
72
Riverview Bancorp
RVSB
$101M
$306K 0.07%
39,904
– –
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$4.94B
$304K 0.07%
6,185
+803
+15% +$39.5K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$303K 0.07%
+3,494
New +$303K
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$301K 0.07%
5,554
-891
-14% -$48.4K
1 2
3
4 5