JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
+0.79%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$21.7M
Cap. Flow
+$18.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
36
Reduced
44
Closed
4

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$7.81M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.44M
3
CGIE icon
Capital Group International Equity ETF
CGIE
$2.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.7M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$976K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$462K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$318K

Sector Composition

1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHD
76
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$349K 0.06%
15,004
+160
+1% +$3.72K
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
$348K 0.06%
5,166
-341
-6% -$23K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$348K 0.06%
9,026
-44
-0.5% -$1.69K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$344K 0.06%
3,505
+4
+0.1% +$393
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$340K 0.06%
14,984
+2,454
+20% +$55.6K
CVX icon
81
Chevron
CVX
$321B
$338K 0.06%
2,158
-1,837
-46% -$287K
TAYD icon
82
Taylor Devices
TAYD
$155M
$337K 0.06%
7,500
– –
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$336K 0.06%
5,057
-30
-0.6% -$1.99K
PFE icon
84
Pfizer
PFE
$139B
$330K 0.06%
11,777
-352
-3% -$9.85K
HON icon
85
Honeywell
HON
$136B
$316K 0.05%
1,481
-50
-3% -$10.7K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.8B
$307K 0.05%
11,841
-183
-2% -$4.74K
SBUX icon
87
Starbucks
SBUX
$98.9B
$300K 0.05%
3,851
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.77T
$297K 0.05%
1,629
– –
NKE icon
89
Nike
NKE
$111B
$295K 0.05%
3,910
– –
IBDQ icon
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$295K 0.05%
11,852
+112
+1% +$2.78K
IBMN icon
91
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$294K 0.05%
11,115
– –
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$285K 0.05%
13,397
+138
+1% +$2.93K
SIXG
93
Defiance Connective Technologies ETF
SIXG
$620M
$265K 0.04%
6,334
-2,505
-28% -$105K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$263K 0.04%
10,450
+105
+1% +$2.64K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$659B
$261K 0.04%
480
+70
+17% +$38.1K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$251K 0.04%
5,166
-5,025
-49% -$244K
HPQ icon
97
HP
HPQ
$26.8B
$246K 0.04%
7,035
– –
WY icon
98
Weyerhaeuser
WY
$18.2B
$245K 0.04%
8,622
– –
O icon
99
Realty Income
O
$53B
$239K 0.04%
4,528
+13
+0.3% +$687
ECL icon
100
Ecolab
ECL
$77.9B
$238K 0.04%
1,000
– –
1 2 3
4
5