JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+5.93%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$24.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.79%
Holding
119
New
8
Increased
39
Reduced
44
Closed
6

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
$15.1M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$8.99M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
$5.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.19M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.98M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.01M

Sector Composition

1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMU icon
76
Capital Group Municipal Income ETF
CGMU
$3.9B
$433K 0.07%
15,765
-24,442
-61% -$671K
KLAC icon
77
KLA
KLAC
$115B
$414K 0.06%
535
– –
IBHD
78
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$402K 0.06%
17,277
+2,273
+15% +$52.9K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$381K 0.06%
3,521
+16
+0.5% +$1.73K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
$359K 0.05%
4,241
+294
+7% +$24.9K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$356K 0.05%
15,163
+179
+1% +$4.21K
SBUX icon
82
Starbucks
SBUX
$100B
$356K 0.05%
3,651
-200
-5% -$19.5K
PFE icon
83
Pfizer
PFE
$141B
$341K 0.05%
11,777
– –
SPTM icon
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$328K 0.05%
4,682
-375
-7% -$26.3K
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$323K 0.05%
4,478
-688
-13% -$49.6K
CVX icon
86
Chevron
CVX
$324B
$318K 0.05%
2,158
– –
NKE icon
87
Nike
NKE
$114B
$311K 0.05%
3,516
-394
-10% -$34.8K
HPQ icon
88
HP
HPQ
$26.7B
$306K 0.05%
8,543
+1,508
+21% +$54.1K
HON icon
89
Honeywell
HON
$139B
$306K 0.05%
1,481
– –
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$300K 0.05%
13,554
+157
+1% +$3.48K
IBDQ icon
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$300K 0.05%
11,968
+116
+1% +$2.91K
IBMN icon
92
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$296K 0.05%
11,115
– –
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$293K 0.04%
7,009
-2,017
-22% -$84.4K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$292K 0.04%
510
+30
+6% +$17.2K
WY icon
95
Weyerhaeuser
WY
$18.7B
$292K 0.04%
8,622
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$270K 0.04%
1,629
– –
IBM icon
97
IBM
IBM
$227B
$270K 0.04%
1,221
– –
GE icon
98
GE Aerospace
GE
$292B
$268K 0.04%
1,420
+134
+10% +$25.3K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$266K 0.04%
10,568
+118
+1% +$2.98K
POR icon
100
Portland General Electric
POR
$4.69B
$260K 0.04%
5,438
+5
+0.1% +$240
1 2 3
4
5