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JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$312K
Cap. Flow
+$12.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.51%
Holding
130
New
7
Increased
54
Reduced
37
Closed
3

Top Buys

1
CGIC
Capital Group International Core Equity ETF
CGIC
+$28.3M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$16.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.7M

Top Sells

1
CGIE icon
Capital Group International Equity ETF
CGIE
+$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
3
IXG icon
iShares Global Financials ETF
IXG
+$15.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.5M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.44M

Sector Composition

1 Technology 2.38%
2 Financials 0.76%
3 Consumer Discretionary 0.41%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
76
iShares Global Financials ETF
IXG
$617M
$496K 0.06%
4,348
-126,864
-97% -$15.1M
COST icon
77
Costco
COST
$409B
$479K 0.06%
481
– –
WM icon
78
Waste Management
WM
$94.8B
$479K 0.06%
2,083
+83
+4% +$19.1K
ORCL icon
79
Oracle
ORCL
$380B
$474K 0.06%
3,220
– –
CVX icon
80
Chevron
CVX
$358B
$465K 0.06%
2,249
+166
+8% +$30.3K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$444K 0.06%
6,569
+3
+0% +$208
WMB icon
82
Williams Companies
WMB
$92.1B
$429K 0.05%
5,894
+316
+6% +$21.9K
KO icon
83
Coca-Cola
KO
$357B
$425K 0.05%
5,593
+4
+0.1% +$302
PG icon
84
Procter & Gamble
PG
$345B
$424K 0.05%
2,938
-102
-3% -$15.5K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$411K 0.05%
4,138
– –
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.08B
$396K 0.05%
7,912
-11,870
-60% -$602K
HD icon
87
Home Depot
HD
$344B
$369K 0.05%
1,121
– –
GE icon
88
GE Aerospace
GE
$374B
$367K 0.05%
1,294
– –
CGMU icon
89
Capital Group Municipal Income ETF
CGMU
$6.38B
$361K 0.04%
13,304
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$361K 0.04%
2,904
-222
-7% -$28.2K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.2B
$353K 0.04%
2,386
+2
+0.1% +$301
CAT icon
92
Caterpillar
CAT
$419B
$350K 0.04%
494
-27
-5% -$18.7K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$345K 0.04%
7,590
-2,217
-23% -$103K
IBHF icon
94
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$345K 0.04%
15,027
+64
+0.4% +$1.47K
AVGO icon
95
Broadcom
AVGO
$1.86T
$343K 0.04%
1,109
+121
+12% +$39.8K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$334K 0.04%
4,223
– –
IBDU icon
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$329K 0.04%
14,133
+106
+0.8% +$2.48K
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$319K 0.04%
14,569
+108
+0.7% +$2.38K
INTU icon
99
Intuit
INTU
$77.8B
$313K 0.04%
725
– –
LLY icon
100
Eli Lilly
LLY
$1.02T
$304K 0.04%
+330
New +$335K
2 3
4
5 6

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