JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
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
+$728M
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
AVGO icon
101
Broadcom
AVGO
$1.4T
$267K 0.04% +970 New +$267K
SBUX icon
102
Starbucks
SBUX
$100B
$264K 0.04% 2,886 – –
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$264K 0.04% +4,410 New +$264K
SAP icon
104
SAP
SAP
$317B
$258K 0.04% 850 -50 -6% -$15.2K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$253K 0.03% +4,802 New +$253K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$246K 0.03% +4,891 New +$246K
PFE icon
107
Pfizer
PFE
$141B
$239K 0.03% 9,860 -25 -0.3% -$606
MA icon
108
Mastercard
MA
$538B
$235K 0.03% 418 – –
CEG icon
109
Constellation Energy
CEG
$96.2B
$228K 0.03% +706 New +$228K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.1B
$222K 0.03% 9,326 – –
POR icon
111
Portland General Electric
POR
$4.69B
$222K 0.03% 5,456 +6 +0.1% +$244
WMT icon
112
Walmart
WMT
$774B
$220K 0.03% +2,247 New +$220K
IBDW icon
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$219K 0.03% 10,423 +128 +1% +$2.69K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$219K 0.03% 2,484 +233 +10% +$20.6K
CGCB icon
115
Capital Group Core Bond ETF
CGCB
$2.84B
$218K 0.03% 8,272 – –
HPQ icon
116
HP
HPQ
$26.7B
$209K 0.03% 8,543 – –
WY icon
117
Weyerhaeuser
WY
$18.7B
$206K 0.03% 8,022 – –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$206K 0.03% +2,467 New +$206K
IBMN icon
119
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427M
$205K 0.03% 7,665 – –
CAT icon
120
Caterpillar
CAT
$196B
$202K 0.03% +521 New +$202K
CGSD icon
121
Capital Group Short Duration Income ETF
CGSD
$1.49B
$202K 0.03% 7,779 – –
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$1.56B
$138K 0.02% 10,492 -1,036 -9% -$13.6K
RVSB icon
123
Riverview Bancorp
RVSB
$106M
$129K 0.02% 23,534 – –
AMGN icon
124
Amgen
AMGN
$155B
– – -709 Closed -$221K
CGMS icon
125
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
– – -7,892 Closed -$215K
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