JBA

Johnson Bixby & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.2M
3
+$26.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.82M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.69M

Top Sells

1
+$112M
2
+$2.84M
3
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.22M

Sector Composition

1 Technology 2.55%
2 Financials 0.8%
3 Consumer Discretionary 0.41%
4 Communication Services 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$270B
$445K 0.06%
4,231
-177
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$442K 0.05%
9,807
-2,276
WM icon
78
Waste Management
WM
$88.4B
$439K 0.05%
2,000
PG icon
79
Procter & Gamble
PG
$339B
$436K 0.05%
3,040
-138
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$109B
$433K 0.05%
6,566
-2,044
COST icon
81
Costco
COST
$425B
$414K 0.05%
481
+15
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$413K 0.05%
4,138
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$409K 0.05%
8,094
+254
GE icon
84
GE Aerospace
GE
$340B
$399K 0.05%
1,294
-82
KO icon
85
Coca-Cola
KO
$306B
$391K 0.05%
5,589
-198
HD icon
86
Home Depot
HD
$378B
$386K 0.05%
1,121
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$376K 0.05%
3,126
-374
CGMU icon
88
Capital Group Municipal Income ETF
CGMU
$4.87B
$364K 0.05%
13,304
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$348K 0.04%
4,223
-42
IBM icon
90
IBM
IBM
$288B
$347K 0.04%
1,171
+3
IBHF icon
91
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$345K 0.04%
14,963
+140
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$71.5B
$342K 0.04%
2,384
-183
AVGO icon
93
Broadcom
AVGO
$1.65T
$342K 0.04%
988
+18
WMB icon
94
Williams Companies
WMB
$74.1B
$335K 0.04%
5,578
+78
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$328K 0.04%
14,027
+215
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$319K 0.04%
14,461
+217
CVX icon
97
Chevron
CVX
$333B
$317K 0.04%
2,083
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$309K 0.04%
2,787
-415
NSC icon
99
Norfolk Southern
NSC
$64.8B
$304K 0.04%
1,052
-6
CAT icon
100
Caterpillar
CAT
$303B
$298K 0.04%
521
2 3
4
5 6