JBA

Johnson Bixby & Associates Portfolio holdings

AUM $780M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.13M
3
+$1.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

1
+$1.32M
2
+$604K
3
+$577K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
VB icon
Vanguard Small-Cap ETF
VB
+$387K

Sector Composition

1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$886K 0.12%
26,940
+45
IVV icon
52
iShares Core S&P 500 ETF
IVV
$698B
$871K 0.12%
1,403
+16
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$775K 0.11%
31,924
+2,235
TSLA icon
54
Tesla
TSLA
$1.6T
$754K 0.1%
2,373
+108
ORCL icon
55
Oracle
ORCL
$552B
$743K 0.1%
3,400
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$712B
$730K 0.1%
1,181
-47
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.1%
+1
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$602K 0.08%
11,823
KR icon
59
Kroger
KR
$39.5B
$601K 0.08%
8,384
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$103B
$576K 0.08%
9,291
-127
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K 0.08%
22,824
+7,433
INTU icon
62
Intuit
INTU
$187B
$571K 0.08%
725
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$559K 0.08%
4,811
-145
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$554K 0.08%
13,211
-927
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.72T
$552K 0.08%
3,109
+20
PG icon
66
Procter & Gamble
PG
$338B
$549K 0.08%
3,446
-278
AMZN icon
67
Amazon
AMZN
$2.43T
$545K 0.07%
2,486
+12
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$519K 0.07%
10,243
-11,377
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
$517K 0.07%
20,330
-1,790
MAR icon
70
Marriott International
MAR
$83.2B
$501K 0.07%
1,832
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$492K 0.07%
19,547
-2,862
KLAC icon
72
KLA
KLAC
$164B
$479K 0.07%
535
IBHE
73
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$473K 0.07%
20,350
+732
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$471K 0.06%
4,310
-122
MCD icon
75
McDonald's
MCD
$225B
$470K 0.06%
1,609
1 2
3
4 5