JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
+6.99%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
+$16M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.23%
Holding
125
New
10
Increased
40
Reduced
43
Closed
2

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
$2.62M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.13M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.85M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.65M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$604K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$577K
4
CMF icon
iShares California Muni Bond ETF
CMF
$505K
5
VB icon
Vanguard Small-Cap ETF
VB
$387K

Sector Composition

1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$427B
$461K 0.06%
466
– –
WM icon
77
Waste Management
WM
$88.6B
$458K 0.06%
2,000
– –
XOM icon
78
Exxon Mobil
XOM
$466B
$445K 0.06%
4,128
– –
KO icon
79
Coca-Cola
KO
$292B
$433K 0.06%
6,121
-259
-4% -$18.3K
HD icon
80
Home Depot
HD
$417B
$415K 0.06%
1,131
– –
MRK icon
81
Merck
MRK
$212B
$369K 0.05%
4,662
– –
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$361K 0.05%
3,569
-60
-2% -$6.07K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64.2B
$358K 0.05%
2,687
+3
+0.1% +$400
IBM icon
84
IBM
IBM
$232B
$356K 0.05%
1,208
+39
+3% +$11.5K
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$3.93B
$355K 0.05%
13,304
– –
GE icon
86
GE Aerospace
GE
$296B
$354K 0.05%
1,376
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$15.7B
$350K 0.05%
1,411
-240
-15% -$59.6K
WMB icon
88
Williams Companies
WMB
$69.9B
$345K 0.05%
5,500
– –
IBHF icon
89
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$342K 0.05%
14,719
+297
+2% +$6.9K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$332K 0.05%
5,844
-344
-6% -$19.6K
HON icon
91
Honeywell
HON
$136B
$331K 0.05%
1,421
– –
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$319K 0.04%
4,265
-543
-11% -$40.7K
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$319K 0.04%
13,653
-1,875
-12% -$43.7K
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$310K 0.04%
14,082
+210
+2% +$4.62K
CVX icon
95
Chevron
CVX
$310B
$298K 0.04%
2,083
+3
+0.1% +$429
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.84T
$287K 0.04%
1,629
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.8B
$281K 0.04%
10,592
– –
BINC icon
98
BlackRock Flexible Income ETF
BINC
$11.6B
$271K 0.04%
5,127
+555
+12% +$29.3K
NSC icon
99
Norfolk Southern
NSC
$62.3B
$271K 0.04%
1,058
– –
ECL icon
100
Ecolab
ECL
$77.6B
$269K 0.04%
1,000
– –
1 2 3
4
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