JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+3.11%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
99
New
2
Increased
43
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.26M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$931K |
| 5 |
Vanguard Health Care ETF
VHT
|
$742K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $725K | 0.15% | 2,769 | – | – |
|
52
Nike
NKE
$114B
| $640K | 0.13% | 5,801 | – | – |
|
53
Merck
MRK
$210B
| $609K | 0.13% | 5,279 +28 | +0.5% | +$3.23K |
|
54
Procter & Gamble
PG
$368B
| $593K | 0.12% | 3,906 +127 | +3% | +$19.3K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $589K | 0.12% | 11,593 +126 | +1% | +$6.4K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $552K | 0.11% | 5,000 +49 | +1% | +$5.41K |
|
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $541K | 0.11% | 7,821 -13,448 | -63% | -$931K |
|
58
McDonald's
MCD
$224B
| $515K | 0.11% | 1,725 +68 | +4% | +$20.3K |
|
59
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $513K | 0.11% | 9,663 +3,217 | +50% | +$171K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $461K | 0.1% | 7,864 -953 | -11% | -$55.9K |
|
|
SIXG
61
Defiance Connective Technologies ETF
SIXG
$618M
| $460K | 0.1% | 13,654 -1,394 | -9% | -$46.9K |
|
62
Pfizer
PFE
$141B
| $452K | 0.09% | 12,317 | – | – |
|
63
Kroger
KR
$44.9B
| $399K | 0.08% | 8,483 | – | – |
|
64
Coca-Cola
KO
$297B
| $391K | 0.08% | 6,497 +142 | +2% | +$8.55K |
|
65
Amazon
AMZN
$2.44T
| $390K | 0.08% | 2,994 -146 | -5% | -$19K |
|
66
Home Depot
HD
$405B
| $385K | 0.08% | 1,240 +50 | +4% | +$15.5K |
|
67
Chevron
CVX
$324B
| $385K | 0.08% | 2,444 +84 | +4% | +$13.2K |
|
68
Starbucks
SBUX
$100B
| $384K | 0.08% | 3,881 +30 | +0.8% | +$2.97K |
|
69
Oracle
ORCL
$635B
| $381K | 0.08% | 3,198 | – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.08% | 3,089 | – | – |
|
71
Weyerhaeuser
WY
$18.7B
| $364K | 0.08% | 10,857 | – | – |
|
72
Honeywell
HON
$139B
| $358K | 0.07% | 1,724 -21 | -1% | -$4.36K |
|
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $356K | 0.07% | 5,848 +75 | +1% | +$4.57K |
|
74
Waste Management
WM
$91.2B
| $347K | 0.07% | 2,000 | – | – |
|
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $334K | 0.07% | 3,630 +19 | +0.5% | +$1.75K |
|