JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+8.65%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
110
New
14
Increased
26
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.84M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.26M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.19M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.18M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $785K | 0.15% | 1,643 | – | – |
|
52
Tesla
TSLA
$1.08T
| $727K | 0.14% | 2,925 +250 | +9% | +$62.1K |
|
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $702K | 0.13% | 26,499 -377 | -1% | -$9.99K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $649K | 0.12% | 5,810 -336 | -5% | -$37.5K |
|
55
Nike
NKE
$114B
| $625K | 0.12% | 5,756 -45 | -0.8% | -$4.89K |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $582K | 0.11% | 23,373 +11,053 | +90% | +$275K |
|
57
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $580K | 0.11% | 10,489 -113 | -1% | -$6.25K |
|
58
Procter & Gamble
PG
$368B
| $544K | 0.1% | 3,713 -40 | -1% | -$5.86K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $544K | 0.1% | 9,171 +769 | +9% | +$45.6K |
|
60
Merck
MRK
$210B
| $531K | 0.1% | 4,867 -100 | -2% | -$10.9K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $522K | 0.1% | +2,244 | New | +$522K |
|
62
McDonald's
MCD
$224B
| $491K | 0.09% | 1,657 | – | – |
|
63
Intuit
INTU
$186B
| $453K | 0.09% | 725 | – | – |
|
64
Amazon
AMZN
$2.44T
| $444K | 0.08% | 2,919 +505 | +21% | +$76.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $435K | 0.08% | 3,089 | – | – |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $426K | 0.08% | 1,888 +486 | +35% | +$110K |
|
67
Home Depot
HD
$405B
| $416K | 0.08% | 1,201 -16 | -1% | -$5.55K |
|
68
Kroger
KR
$44.9B
| $388K | 0.07% | 8,483 | – | – |
|
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $375K | 0.07% | 5,875 -65 | -1% | -$4.15K |
|
70
Coca-Cola
KO
$297B
| $375K | 0.07% | 6,355 | – | – |
|
71
Starbucks
SBUX
$100B
| $370K | 0.07% | 3,851 | – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $369K | 0.07% | 10,622 | – | – |
|
73
Oracle
ORCL
$635B
| $358K | 0.07% | 3,400 | – | – |
|
74
Waste Management
WM
$91.2B
| $358K | 0.07% | 2,000 | – | – |
|
75
Pfizer
PFE
$141B
| $349K | 0.07% | 12,129 | – | – |
|