JBA

Johnson Bixby & Associates Portfolio holdings

AUM $669M

AUM

$669M

AUM Growth

+$13.4M (+2%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

3.53%

Top 10 Holdings %Top 10 Hldgs %

71.07%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Plus Income ETF CGCP	$25.5M
2	Capital Group Growth ETF CGGR	$16.1M
3	iShares Global Financials ETF IXG	$13.1M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$9.37M
5	Capital Group International Equity ETF CGIE	$5.78M

Top Sells

1	Capital Group Global Growth Equity ETF CGGO	$28.4M
2	iShares Core S&P Total US Stock Market ETF ITOT	$15.4M
3	Vanguard Mid-Cap ETF VO	$7.83M
4	SPDR DoubleLine Total Return Tactical ETF TOTL	$7.3M
5	Schwab Fundamental US Small Company Index ETF FNDA	$3.36M

Sector Composition

1	Technology	2.35%
2	Financials	0.88%
3	Consumer Discretionary	0.4%
4	Communication Services	0.32%
5	Consumer Staples	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SAP SAP $355B	$242K	0.04%	900	–	–
102	102 BlackRock Flexible Income ETF BINC $9.28B	$239K	0.04%	4,572	New	+$239K
103	103 HP HPQ $24B	$237K	0.04%	8,543	–	–
104	104 Weyerhaeuser WY $20B	$235K	0.04%	8,022 -600	-7%	-$17.6K
105	105 Mastercard MA $535B	$229K	0.03%	418	–	–
106	106 Amgen AMGN $158B	$221K	0.03%	709	New	+$221K
107	107 Capital Group Core Bond ETF CGCB $2.27B	$217K	0.03%	8,272	–	–
108	108 Capital Group US Multi-Sector Income ETF CGMS $2.7B	$215K	0.03%	7,892	–	–
109	109 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$214K	0.03%	10,295 +84	+0.8%	+$1.74K
110	110 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$205K	0.03%	7,665 -3,450	-31%	-$92.3K
111	111 iShares 20+ Year Treasury Bond ETF TLT $50.4B	$205K	0.03%	2,251	New	+$205K
112	112 Schwab US Broad Market ETF SCHB $33.4B	$201K	0.03%	9,326	–	–
113	113 Capital Group Short Duration Income ETF CGSD $1.24B	$201K	0.03%	7,779	New	+$201K
114	114 Riverview Bancorp RVSB $116M	$133K	0.02%	23,534	–	–
115	115 iShares Global Clean Energy ETF ICLN $1.44B	$132K	0.02%	11,528 -1,615	-12%	-$18.4K
116	116 Broadcom AVGO $1.15T	$0	0%	0 -990	Closed	–
117	117 Salesforce CRM $256B	$0	0%	0 -694	Closed	–
118	118 iShares ESG Advanced MSCI EAFE ETF DMXF $822M	$0	0%	0 -4,652	Closed	–
119	119 iShares MSCI Emerging Markets ex China ETF EMXC $14.5B	$0	0%	0 -67,475	Closed	–
120	120 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.84B	$0	0%	0 -7,244	Closed	–
121	121 VanEck Short High Yield Muni ETF SHYD $322M	$0	0%	0 -9,455	Closed	–
122	122 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$0	0%	0 -9,906	Closed	–
123	123 Walmart WMT $779B	$0	0%	0 -2,247	Closed	–