JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$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
+$27.1M
2
+$15.3M
3
+$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
$543M
$496K 0.06%
4,348
-126,864
COST icon
77
Costco
COST
$424B
$479K 0.06%
481
WM icon
78
Waste Management
WM
$84.9B
$479K 0.06%
2,083
+83
ORCL icon
79
Oracle
ORCL
$649B
$474K 0.06%
3,220
CVX icon
80
Chevron
CVX
$363B
$465K 0.06%
2,249
+166
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$119B
$444K 0.06%
6,569
+3
WMB icon
82
Williams Companies
WMB
$87.3B
$429K 0.05%
5,894
+316
KO icon
83
Coca-Cola
KO
$340B
$425K 0.05%
5,593
+4
PG icon
84
Procter & Gamble
PG
$334B
$424K 0.05%
2,938
-102
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$136B
$411K 0.05%
4,138
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$7.72B
$396K 0.05%
7,912
-11,870
HD icon
87
Home Depot
HD
$316B
$369K 0.05%
1,121
GE icon
88
GE Aerospace
GE
$338B
$367K 0.05%
1,294
CGMU icon
89
Capital Group Municipal Income ETF
CGMU
$6.01B
$361K 0.04%
13,304
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$104B
$361K 0.04%
2,904
-222
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$78.5B
$353K 0.04%
2,386
+2
CAT icon
92
Caterpillar
CAT
$403B
$350K 0.04%
494
-27
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$345K 0.04%
7,590
-2,217
IBHF icon
94
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$931M
$345K 0.04%
15,027
+64
AVGO icon
95
Broadcom
AVGO
$2.12T
$343K 0.04%
1,109
+121
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$334K 0.04%
4,223
IBDU icon
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$329K 0.04%
14,133
+106
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$319K 0.04%
14,569
+108
INTU icon
99
Intuit
INTU
$90.7B
$313K 0.04%
725
LLY icon
100
Eli Lilly
LLY
$985B
$304K 0.04%
+330
2 3
4
5 6