JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+4.18%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+5.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
102
New
3
Increased
31
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.53% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $629K | 0.14% | 2,969 +264 | +10% | +$56K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $578K | 0.13% | 11,467 -8,999 | -44% | -$453K |
|
53
Tesla
TSLA
$1.08T
| $574K | 0.13% | 2,769 +56 | +2% | +$11.6K |
|
54
Procter & Gamble
PG
$368B
| $562K | 0.12% | 3,779 -50 | -1% | -$7.44K |
|
55
Merck
MRK
$210B
| $559K | 0.12% | 5,251 | – | – |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $547K | 0.12% | 4,951 +2 | +0% | +$221 |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $529K | 0.12% | 8,817 +1,546 | +21% | +$92.7K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $510K | 0.11% | 10,127 -5,138 | -34% | -$259K |
|
59
Pfizer
PFE
$141B
| $503K | 0.11% | 12,317 | – | – |
|
|
SIXG
60
Defiance Connective Technologies ETF
SIXG
$618M
| $493K | 0.11% | 15,048 -7,040 | -32% | -$231K |
|
61
McDonald's
MCD
$224B
| $463K | 0.1% | 1,657 -76 | -4% | -$21.3K |
|
62
Kroger
KR
$44.9B
| $419K | 0.09% | 8,483 | – | – |
|
63
Starbucks
SBUX
$100B
| $401K | 0.09% | 3,851 +164 | +4% | +$17.1K |
|
64
Coca-Cola
KO
$297B
| $394K | 0.09% | 6,355 | – | – |
|
65
Chevron
CVX
$324B
| $385K | 0.09% | 2,360 -50 | -2% | -$8.16K |
|
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $383K | 0.08% | 15,473 +108 | +0.7% | +$2.68K |
|
67
Home Depot
HD
$405B
| $351K | 0.08% | 1,190 -50 | -4% | -$14.8K |
|
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $344K | 0.08% | 5,773 +219 | +4% | +$13.1K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $342K | 0.08% | 5,527 -699 | -11% | -$43.3K |
|
70
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $338K | 0.07% | 6,446 +261 | +4% | +$13.7K |
|
71
Honeywell
HON
$139B
| $334K | 0.07% | 1,745 -681 | -28% | -$130K |
|
72
Weyerhaeuser
WY
$18.7B
| $327K | 0.07% | 10,857 | – | – |
|
73
Waste Management
WM
$91.2B
| $326K | 0.07% | 2,000 | – | – |
|
74
Amazon
AMZN
$2.44T
| $324K | 0.07% | 3,140 | – | – |
|
75
Intuit
INTU
$186B
| $323K | 0.07% | 725 | – | – |
|