JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
+0.79%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$21.7M
Cap. Flow
+$18.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
36
Reduced
44
Closed
4

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$7.81M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.44M
3
CGIE icon
Capital Group International Equity ETF
CGIE
$2.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.7M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$976K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$462K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$318K

Sector Composition

1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$738K 0.12%
6,921
-261
-4% -$27.8K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$724K 0.12%
14,264
-797
-5% -$40.4K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$716K 0.12%
26,104
+93
+0.4% +$2.55K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$678K 0.11%
2,550
-456
-15% -$121K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
$651K 0.11%
5,488
-157
-3% -$18.6K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$609K 0.1%
24,881
+51
+0.2% +$1.25K
PG icon
57
Procter & Gamble
PG
$373B
$598K 0.1%
3,624
– –
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$593K 0.1%
10,185
+953
+10% +$55.5K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$4.97B
$588K 0.1%
10,272
-215
-2% -$12.3K
MRK icon
60
Merck
MRK
$210B
$578K 0.1%
4,667
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.81T
$567K 0.09%
3,089
– –
TSLA icon
62
Tesla
TSLA
$1.09T
$559K 0.09%
2,825
-150
-5% -$29.7K
XOM icon
63
Exxon Mobil
XOM
$479B
$518K 0.09%
4,501
-1,706
-27% -$196K
ORCL icon
64
Oracle
ORCL
$626B
$480K 0.08%
3,400
– –
AMZN icon
65
Amazon
AMZN
$2.51T
$478K 0.08%
2,474
– –
INTU icon
66
Intuit
INTU
$186B
$476K 0.08%
725
– –
MAR icon
67
Marriott International Class A Common Stock
MAR
$73B
$448K 0.08%
1,851
– –
KLAC icon
68
KLA
KLAC
$115B
$441K 0.07%
535
– –
WM icon
69
Waste Management
WM
$90.6B
$427K 0.07%
2,000
– –
KR icon
70
Kroger
KR
$44.9B
$424K 0.07%
8,483
– –
MCD icon
71
McDonald's
MCD
$226B
$422K 0.07%
1,657
– –
KO icon
72
Coca-Cola
KO
$294B
$404K 0.07%
6,355
– –
COST icon
73
Costco
COST
$424B
$400K 0.07%
471
-10
-2% -$8.49K
HD icon
74
Home Depot
HD
$410B
$400K 0.07%
1,161
-20
-2% -$6.89K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$350K 0.06%
14,745
+159
+1% +$3.77K
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3
4 5