JBA

Johnson Bixby & Associates Portfolio holdings

AUM $780M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.13M
3
+$1.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

1
+$1.32M
2
+$604K
3
+$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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$380B
$461K 0.06%
466
WM icon
77
Waste Management
WM
$87.2B
$458K 0.06%
2,000
XOM icon
78
Exxon Mobil
XOM
$492B
$445K 0.06%
4,128
KO icon
79
Coca-Cola
KO
$301B
$433K 0.06%
6,121
-259
HD icon
80
Home Depot
HD
$343B
$415K 0.06%
1,131
MRK icon
81
Merck
MRK
$251B
$369K 0.05%
4,662
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$361K 0.05%
3,569
-60
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$67.8B
$358K 0.05%
2,687
+3
IBM icon
84
IBM
IBM
$281B
$356K 0.05%
1,208
+39
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$4.62B
$355K 0.05%
13,304
GE icon
86
GE Aerospace
GE
$324B
$354K 0.05%
1,376
VHT icon
87
Vanguard Health Care ETF
VHT
$17.3B
$350K 0.05%
1,411
-240
WMB icon
88
Williams Companies
WMB
$71.1B
$345K 0.05%
5,500
IBHF icon
89
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$342K 0.05%
14,719
+297
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$332K 0.05%
5,844
-344
HON icon
91
Honeywell
HON
$126B
$331K 0.05%
1,421
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$319K 0.04%
4,265
-543
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.2B
$319K 0.04%
13,653
-1,875
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$310K 0.04%
14,082
+210
CVX icon
95
Chevron
CVX
$295B
$298K 0.04%
2,083
+3
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.71T
$287K 0.04%
1,629
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.1B
$281K 0.04%
10,592
BINC icon
98
BlackRock Flexible Income ETF
BINC
$14.5B
$271K 0.04%
5,127
+555
NSC icon
99
Norfolk Southern
NSC
$65.4B
$271K 0.04%
1,058
ECL icon
100
Ecolab
ECL
$74.7B
$269K 0.04%
1,000
1 2 3
4
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