JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
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
+$728M
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
COST icon
76
Costco
COST
$418B
$461K 0.06% 466 – –
WM icon
77
Waste Management
WM
$91.2B
$458K 0.06% 2,000 – –
XOM icon
78
Exxon Mobil
XOM
$487B
$445K 0.06% 4,128 – –
KO icon
79
Coca-Cola
KO
$297B
$433K 0.06% 6,121 -259 -4% -$18.3K
HD icon
80
Home Depot
HD
$405B
$415K 0.06% 1,131 – –
MRK icon
81
Merck
MRK
$210B
$369K 0.05% 4,662 – –
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$361K 0.05% 3,569 -60 -2% -$6.07K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$358K 0.05% 2,687 +3 +0.1% +$400
IBM icon
84
IBM
IBM
$227B
$356K 0.05% 1,208 +39 +3% +$11.5K
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$3.81B
$355K 0.05% 13,304 – –
GE icon
86
GE Aerospace
GE
$292B
$354K 0.05% 1,376 – –
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
$350K 0.05% 1,411 -240 -15% -$59.6K
WMB icon
88
Williams Companies
WMB
$70.7B
$345K 0.05% 5,500 – –
IBHF icon
89
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
$342K 0.05% 14,719 +297 +2% +$6.9K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$332K 0.05% 5,844 -344 -6% -$19.6K
HON icon
91
Honeywell
HON
$139B
$331K 0.05% 1,421 – –
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$319K 0.04% 4,265 -543 -11% -$40.7K
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
$319K 0.04% 13,653 -1,875 -12% -$43.7K
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$310K 0.04% 14,082 +210 +2% +$4.62K
CVX icon
95
Chevron
CVX
$324B
$298K 0.04% 2,083 +3 +0.1% +$429
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$287K 0.04% 1,629 – –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
$281K 0.04% 10,592 – –
BINC icon
98
BlackRock Flexible Income ETF
BINC
$11.2B
$271K 0.04% 5,127 +555 +12% +$29.3K
NSC icon
99
Norfolk Southern
NSC
$62.8B
$271K 0.04% 1,058 – –
ECL icon
100
Ecolab
ECL
$78.6B
$269K 0.04% 1,000 – –
1 2 3
4
5