JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
-10.01%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$21.9M
(+5.6%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $306K | 0.07% |
+2,000
| New | +$306K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $304K | 0.07% |
4,336
-76
| -2% | -$5.33K |
|
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $298K | 0.07% |
5,719
+1,229
| +27% | +$64K |
|
79
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $288K | 0.07% |
+5,877
| New | +$288K |
|
80
Starbucks
SBUX
$99.2B
| $282K | 0.07% |
3,687
| – | – |
|
81
Intuit
INTU
$187B
| $279K | 0.07% |
725
| – | – |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $263K | 0.06% |
2,761
-7,101
| -72% | -$676K |
|
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $263K | 0.06% |
8,340
+2,834
| +51% | +$89.4K |
|
84
Riverview Bancorp
RVSB
$101M
| $263K | 0.06% |
39,904
| – | – |
|
85
VSE Corp
VSEC
$3.35B
| $263K | 0.06% |
7,000
| – | – |
|
86
HP
HPQ
$26.8B
| $262K | 0.06% |
8,001
| – | – |
|
87
iShares Global Clean Energy ETF
ICLN
$1.54B
| $261K | 0.06% |
13,686
+2,279
| +20% | +$43.5K |
|
88
US Bancorp
USB
$75.5B
| $259K | 0.06% |
5,635
| – | – |
|
89
Amgen
AMGN
$153B
| $242K | 0.06% |
996
| – | – |
|
90
Portland General Electric
POR
$4.68B
| $235K | 0.06% |
+4,869
| New | +$235K |
|
91
Costco
COST
$421B
| $228K | 0.06% |
476
-2
| -0.4% | -$958 |
|
92
Nucor
NUE
$33.3B
| $228K | 0.06% |
2,187
-1,500
| -41% | -$156K |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $225K | 0.05% |
4,540
| – | – |
|
94
Oracle
ORCL
$628B
| $223K | 0.05% |
3,198
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $223K | 0.05% |
2,600
-24
| -0.9% | -$2.06K |
|
96
IBM
IBM
$227B
| $213K | 0.05% |
+1,509
| New | +$213K |
|
97
Norfolk Southern
NSC
$62.4B
| $213K | 0.05% |
938
| – | – |
|
98
Taylor Devices
TAYD
$154M
| $174K | 0.04% |
20,000
| – | – |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-2,155
| Closed | -$231K |
|
100
Walt Disney
DIS
$211B
| – | – |
-1,682
| Closed | -$231K |
|