JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
-3.3%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$10.6M
Cap. Flow
+$25M
Cap. Flow %
6.45%
Top 10 Hldgs %
68.32%
Holding
95
New
12
Increased
31
Reduced
27
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.86M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.16M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$5.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.3M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 0.9%
3 Financials 0.85%
4 Healthcare 0.64%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.4B
$268K 0.07%
938
-40
-4% -$11.4K
ORCL icon
77
Oracle
ORCL
$628B
$265K 0.07%
3,198
– –
CVX icon
78
Chevron
CVX
$318B
$261K 0.07%
+1,603
New +$261K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$246K 0.06%
1,402
– –
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$1.54B
$245K 0.06%
+11,407
New +$245K
AMGN icon
81
Amgen
AMGN
$153B
$241K 0.06%
996
– –
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$68B
$238K 0.06%
4,540
– –
DIS icon
83
Walt Disney
DIS
$211B
$231K 0.06%
1,682
– –
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$9.78B
$231K 0.06%
2,155
+113
+6% +$12.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$225K 0.06%
1,620
– –
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$221K 0.06%
+3,033
New +$221K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$217K 0.06%
3,446
-7,660
-69% -$482K
XOM icon
88
Exxon Mobil
XOM
$477B
$217K 0.06%
+2,624
New +$217K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$209K 0.05%
+5,506
New +$209K
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$203K 0.05%
+5,064
New +$203K
TAYD icon
91
Taylor Devices
TAYD
$154M
$196K 0.05%
20,000
– –
ECL icon
92
Ecolab
ECL
$77.5B
– –
-1,000
Closed -$235K
IBM icon
93
IBM
IBM
$227B
– –
-1,509
Closed -$202K
KLAC icon
94
KLA
KLAC
$111B
– –
-535
Closed -$230K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,786
Closed -$231K
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