JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
+6.99%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
+$16M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.23%
Holding
125
New
10
Increased
40
Reduced
43
Closed
2

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
$2.62M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.13M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.85M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.65M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$604K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$886K 0.12%
26,940
+45
+0.2% +$1.48K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$664B
$871K 0.12%
1,403
+16
+1% +$9.94K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$775K 0.11%
31,924
+2,235
+8% +$54.2K
TSLA icon
54
Tesla
TSLA
$1.13T
$754K 0.1%
2,373
+108
+5% +$34.3K
ORCL icon
55
Oracle
ORCL
$654B
$743K 0.1%
3,400
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$730K 0.1%
1,181
-47
-4% -$29K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.1%
+1
New +$729K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$602K 0.08%
11,823
– –
KR icon
59
Kroger
KR
$44.8B
$601K 0.08%
8,384
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$576K 0.08%
9,291
-127
-1% -$7.88K
IBDQ icon
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$575K 0.08%
22,824
+7,433
+48% +$187K
INTU icon
62
Intuit
INTU
$188B
$571K 0.08%
725
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$559K 0.08%
4,811
-145
-3% -$16.8K
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$554K 0.08%
13,211
-927
-7% -$38.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.84T
$552K 0.08%
3,109
+20
+0.6% +$3.55K
PG icon
66
Procter & Gamble
PG
$375B
$549K 0.08%
3,446
-278
-7% -$44.3K
AMZN icon
67
Amazon
AMZN
$2.48T
$545K 0.07%
2,486
+12
+0.5% +$2.63K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$519K 0.07%
10,243
-11,377
-53% -$577K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$517K 0.07%
20,330
-1,790
-8% -$45.5K
MAR icon
70
Marriott International Class A Common Stock
MAR
$71.9B
$501K 0.07%
1,832
– –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$492K 0.07%
19,547
-2,862
-13% -$72K
KLAC icon
72
KLA
KLAC
$119B
$479K 0.07%
535
– –
IBHE icon
73
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$473K 0.07%
20,350
+732
+4% +$17K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$86B
$471K 0.06%
4,310
-122
-3% -$13.3K
MCD icon
75
McDonald's
MCD
$224B
$470K 0.06%
1,609
– –
1 2
3
4 5