JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+5.93%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+9.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
119
New
8
Increased
39
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $780K | 0.12% |
26,418
+314
| +1% | +$9.27K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $743K | 0.11% |
11,925
-2,128
| -15% | -$133K |
|
53
Tesla
TSLA
$1.08T
| $736K | 0.11% |
2,815
-10
| -0.4% | -$2.62K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $727K | 0.11% |
14,264
| – | – |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $701K | 0.11% |
11,787
-1,343
| -10% | -$79.9K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $662K | 0.1% |
5,663
-1,258
| -18% | -$147K |
|
57
Procter & Gamble
PG
$368B
| $628K | 0.1% |
3,624
| – | – |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $624K | 0.1% |
2,212
-338
| -13% | -$95.4K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $600K | 0.09% |
9,932
-253
| -2% | -$15.3K |
|
60
Oracle
ORCL
$635B
| $596K | 0.09% |
3,500
+100
| +3% | +$17K |
|
61
Merck
MRK
$210B
| $530K | 0.08% |
4,667
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $521K | 0.08% |
4,449
-52
| -1% | -$6.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $516K | 0.08% |
3,089
| – | – |
|
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $513K | 0.08% |
20,393
-4,488
| -18% | -$113K |
|
65
Waste Management
WM
$91.2B
| $505K | 0.08% |
2,433
+433
| +22% | +$89.9K |
|
66
Costco
COST
$418B
| $501K | 0.08% |
566
+95
| +20% | +$84.1K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $501K | 0.08% |
3,905
-1,583
| -29% | -$203K |
|
68
McDonald's
MCD
$224B
| $490K | 0.07% |
1,609
-48
| -3% | -$14.6K |
|
69
Kroger
KR
$44.9B
| $486K | 0.07% |
8,483
| – | – |
|
70
Home Depot
HD
$405B
| $470K | 0.07% |
1,161
| – | – |
|
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $468K | 0.07% |
19,219
+4,474
| +30% | +$109K |
|
72
Amazon
AMZN
$2.44T
| $461K | 0.07% |
2,474
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $460K | 0.07% |
1,851
| – | – |
|
74
Coca-Cola
KO
$297B
| $458K | 0.07% |
6,380
+25
| +0.4% | +$1.8K |
|
75
Intuit
INTU
$186B
| $450K | 0.07% |
725
| – | – |
|