JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
-3.59%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-0.53%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
103
New
10
Increased
24
Reduced
51
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 0.7% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $669K | 0.14% | 2,675 -94 | -3% | -$23.5K |
|
52
Capital Group Municipal Income ETF
CGMU
$3.9B
| $645K | 0.13% | +25,100 | New | +$645K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $635K | 0.13% | 6,146 -1,107 | -15% | -$114K |
|
54
Nike
NKE
$114B
| $555K | 0.12% | 5,801 | – | – |
|
55
Procter & Gamble
PG
$368B
| $547K | 0.11% | 3,753 -153 | -4% | -$22.3K |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $535K | 0.11% | 10,602 +939 | +10% | +$47.4K |
|
57
Merck
MRK
$210B
| $511K | 0.11% | 4,967 -312 | -6% | -$32.1K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $480K | 0.1% | 4,347 -653 | -13% | -$72.1K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $480K | 0.1% | 8,402 +538 | +7% | +$30.7K |
|
60
McDonald's
MCD
$224B
| $437K | 0.09% | 1,657 -68 | -4% | -$17.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $407K | 0.08% | 3,089 | – | – |
|
62
Pfizer
PFE
$141B
| $402K | 0.08% | 12,129 -188 | -2% | -$6.24K |
|
63
Chevron
CVX
$324B
| $390K | 0.08% | 2,310 -134 | -5% | -$22.6K |
|
64
Kroger
KR
$44.9B
| $380K | 0.08% | 8,483 | – | – |
|
65
Intuit
INTU
$186B
| $370K | 0.08% | 725 | – | – |
|
66
Home Depot
HD
$405B
| $368K | 0.08% | 1,217 -23 | -2% | -$6.95K |
|
67
Oracle
ORCL
$635B
| $360K | 0.08% | 3,400 +202 | +6% | +$21.4K |
|
68
Coca-Cola
KO
$297B
| $356K | 0.07% | 6,355 -142 | -2% | -$7.95K |
|
69
Starbucks
SBUX
$100B
| $351K | 0.07% | 3,851 -30 | -0.8% | -$2.74K |
|
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $339K | 0.07% | 5,940 +92 | +2% | +$5.25K |
|
71
Weyerhaeuser
WY
$18.7B
| $326K | 0.07% | 10,622 -235 | -2% | -$7.21K |
|
72
Honeywell
HON
$139B
| $316K | 0.07% | 1,711 -13 | -0.8% | -$2.4K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $316K | 0.07% | 4,737 -3,084 | -39% | -$206K |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $307K | 0.06% | 9,120 -159 | -2% | -$5.35K |
|
75
Amazon
AMZN
$2.44T
| $307K | 0.06% | 2,414 -580 | -19% | -$73.7K |
|