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
$780M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.88M
3
+$1.67M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.6M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M

Top Sells

1
+$558K
2
+$394K
3
+$368K
4
VHT icon
Vanguard Health Care ETF
VHT
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K

Sector Composition

1 Technology 2.65%
2 Financials 0.81%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$389B
$454K 0.06%
1,121
-10
WM icon
77
Waste Management
WM
$86.7B
$442K 0.06%
2,000
COST icon
78
Costco
COST
$415B
$431K 0.06%
466
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$416K 0.05%
3,500
-810
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$133B
$415K 0.05%
+4,138
GE icon
81
GE Aerospace
GE
$316B
$414K 0.05%
1,376
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$398K 0.05%
7,840
-2,403
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.03T
$396K 0.05%
1,629
KO icon
84
Coca-Cola
KO
$293B
$384K 0.05%
5,787
-334
MRK icon
85
Merck
MRK
$210B
$370K 0.05%
4,408
-254
CGCB icon
86
Capital Group Core Bond ETF
CGCB
$3.07B
$369K 0.05%
13,889
+5,617
CGMU icon
87
Capital Group Municipal Income ETF
CGMU
$4.08B
$363K 0.05%
13,304
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64.6B
$362K 0.05%
2,567
-120
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$354K 0.05%
3,202
-367
WMB icon
90
Williams Companies
WMB
$76B
$348K 0.04%
5,500
IBHF icon
91
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$347K 0.04%
14,823
+104
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$344K 0.04%
4,265
IBM icon
93
IBM
IBM
$257B
$330K 0.04%
1,168
-40
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$324K 0.04%
13,812
+159
CVX icon
95
Chevron
CVX
$309B
$323K 0.04%
2,083
AVGO icon
96
Broadcom
AVGO
$1.62T
$320K 0.04%
970
NSC icon
97
Norfolk Southern
NSC
$65.4B
$318K 0.04%
1,058
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$316K 0.04%
14,244
+162
BINC icon
99
BlackRock Flexible Income ETF
BINC
$12.5B
$308K 0.04%
5,781
+654
HON icon
100
Honeywell
HON
$129B
$281K 0.04%
1,336
-85
1 2 3
4
5