JBA

Johnson Bixby & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.2M
3
+$26.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.82M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.69M

Top Sells

1
+$112M
2
+$2.84M
3
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.22M

Sector Composition

1 Technology 2.55%
2 Financials 0.8%
3 Consumer Discretionary 0.41%
4 Communication Services 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$287K 0.04%
4,792
+332
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$76B
$264K 0.03%
9,642
ECL icon
103
Ecolab
ECL
$78.3B
$263K 0.03%
1,000
CEG icon
104
Constellation Energy
CEG
$124B
$251K 0.03%
710
+4
WMT icon
105
Walmart Inc
WMT
$956B
$250K 0.03%
2,247
IBDW icon
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$248K 0.03%
11,725
+1,177
HON icon
107
Honeywell
HON
$136B
$245K 0.03%
1,256
-80
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$39.1B
$245K 0.03%
9,326
MA icon
109
Mastercard
MA
$485B
$239K 0.03%
418
TAYD icon
110
Taylor Devices
TAYD
$231M
$234K 0.03%
+4,000
SBUX icon
111
Starbucks
SBUX
$106B
$233K 0.03%
2,767
-119
POR icon
112
Portland General Electric
POR
$5.54B
$232K 0.03%
4,837
-627
PFE icon
113
Pfizer
PFE
$145B
$232K 0.03%
9,310
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$221K 0.03%
2,470
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$217K 0.03%
2,484
GEV icon
116
GE Vernova
GEV
$176B
$212K 0.03%
325
-9
RTX icon
117
RTX Corp
RTX
$267B
$211K 0.03%
+1,153
JPM icon
118
JPMorgan Chase
JPM
$838B
$209K 0.03%
+648
VHT icon
119
Vanguard Health Care ETF
VHT
$17.5B
$209K 0.03%
+725
CSCO icon
120
Cisco
CSCO
$299B
$207K 0.03%
+2,683
NWN icon
121
Northwest Natural Holdings
NWN
$1.95B
$206K 0.03%
+4,399
CGSD icon
122
Capital Group Short Duration Income ETF
CGSD
$1.9B
$202K 0.03%
7,779
RVSB icon
123
Riverview Bancorp
RVSB
$108M
$118K 0.01%
23,534
CALI
124
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
– –
-19,922
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-4,895
2 3 4
5
6