JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+4.18%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$9.36M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.25%
Holding
102
New
3
Increased
31
Reduced
45
Closed
5

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$23.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$9.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.56M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.14M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.05M
4
VHT icon
Vanguard Health Care ETF
VHT
$2.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.3M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$321K 0.07% 3,089 – –
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$321K 0.07% 3,611 +1,864 +107% +$166K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$318K 0.07% 9,345 +306 +3% +$10.4K
ORCL icon
79
Oracle
ORCL
$635B
$297K 0.07% 3,198 – –
O icon
80
Realty Income
O
$53.7B
$290K 0.06% 4,579 +117 +3% +$7.41K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$286K 0.06% 3,925 -243 -6% -$17.7K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$1.56B
$284K 0.06% 14,337 +5 +0% +$99
XOM icon
83
Exxon Mobil
XOM
$487B
$258K 0.06% 2,355 +53 +2% +$5.81K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$256K 0.06% 18,001 -12,492 -41% -$178K
COST icon
85
Costco
COST
$418B
$256K 0.06% 515 -6 -1% -$2.98K
POR icon
86
Portland General Electric
POR
$4.69B
$240K 0.05% 4,915 – –
MAR icon
87
Marriott International Class A Common Stock
MAR
$72.7B
$233K 0.05% 1,402 – –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$223K 0.05% +2,686 New +$223K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$68.3B
$222K 0.05% 4,540 – –
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$9.87B
$221K 0.05% 2,186 -83 -4% -$8.38K
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.37B
$220K 0.05% +3,829 New +$220K
KLAC icon
92
KLA
KLAC
$115B
$214K 0.05% 535 – –
RVSB icon
93
Riverview Bancorp
RVSB
$106M
$213K 0.05% 39,904 – –
AMGN icon
94
Amgen
AMGN
$155B
$209K 0.05% 866 – –
HPQ icon
95
HP
HPQ
$26.7B
$206K 0.05% 7,035 -690 -9% -$20.3K
TTC icon
96
Toro Company
TTC
$8B
$202K 0.04% 1,814 – –
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$200K 0.04% 4,302 -771 -15% -$35.9K
NSC icon
98
Norfolk Southern
NSC
$62.8B
– – -938 Closed -$231K
NUE icon
99
Nucor
NUE
$34.1B
– – -2,187 Closed -$288K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – -2,439 Closed -$236K
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