JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
-3.59%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$14.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
66.26%
Holding
103
New
10
Increased
24
Reduced
51
Closed
7

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$25.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.48M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$2.57M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.04M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.59M

Sector Composition

1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$305K 0.06% 2,000 – –
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$305K 0.06% +12,320 New +$305K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$295K 0.06% 3,370 -260 -7% -$22.7K
SIXG
79
Defiance Connective Technologies ETF
SIXG
$618M
$291K 0.06% 9,309 -4,345 -32% -$136K
COST icon
80
Costco
COST
$418B
$291K 0.06% 515 – –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
$287K 0.06% +4,062 New +$287K
IBDQ icon
82
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$278K 0.06% +11,406 New +$278K
XOM icon
83
Exxon Mobil
XOM
$487B
$277K 0.06% 2,357 +1 +0% +$118
MAR icon
84
Marriott International Class A Common Stock
MAR
$72.7B
$276K 0.06% 1,402 – –
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$249K 0.05% +10,671 New +$249K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$247K 0.05% +10,684 New +$247K
KLAC icon
87
KLA
KLAC
$115B
$245K 0.05% 535 – –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
$244K 0.05% 4,792 -6,801 -59% -$346K
IBHD
89
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$234K 0.05% +10,102 New +$234K
O icon
90
Realty Income
O
$53.7B
$230K 0.05% 4,600 +11 +0.2% +$549
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$1.56B
$229K 0.05% 15,682 +1,094 +7% +$16K
RVSB icon
92
Riverview Bancorp
RVSB
$106M
$223K 0.05% 40,034 +130 +0.3% +$723
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$68.3B
$217K 0.05% 4,540 – –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
$213K 0.04% +1,629 New +$213K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$212K 0.04% 3,421 -1,252 -27% -$77.5K
AMGN icon
96
Amgen
AMGN
$155B
$206K 0.04% +766 New +$206K
HPQ icon
97
HP
HPQ
$26.7B
– – -7,035 Closed -$216K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -4,140 Closed -$208K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -4,246 Closed -$213K
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$9.87B
– – -2,198 Closed -$228K
1 2 3
4
5