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JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$312K
Cap. Flow
+$12.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.51%
Holding
130
New
7
Increased
54
Reduced
37
Closed
3

Top Buys

1
CGIC
Capital Group International Core Equity ETF
CGIC
+$28.3M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$16.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.7M

Top Sells

1
CGIE icon
Capital Group International Equity ETF
CGIE
+$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
3
IXG icon
iShares Global Financials ETF
IXG
+$15.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.5M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.44M

Sector Composition

1 Technology 2.38%
2 Financials 0.76%
3 Consumer Discretionary 0.41%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$73.4B
$302K 0.04%
1,052
– –
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.5B
$298K 0.04%
+5,942
New +$303K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$97.9B
$296K 0.04%
9,642
– –
WMT icon
104
Walmart Inc
WMT
$905B
$291K 0.04%
2,345
+98
+4% +$12K
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$285K 0.04%
2,486
-301
-11% -$35.3K
HON icon
106
Honeywell
HON
$70.6B
$284K 0.04%
1,256
– –
IBM icon
107
IBM
IBM
$204B
$284K 0.04%
1,171
– –
GEV icon
108
GE Vernova
GEV
$286B
$284K 0.04%
325
– –
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$268K 0.03%
3,034
+564
+23% +$51.4K
ECL icon
110
Ecolab
ECL
$75.9B
$266K 0.03%
1,000
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$263K 0.03%
+9,034
New +$281K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$261K 0.03%
4,387
-405
-8% -$24.3K
POR icon
113
Portland General Electric
POR
$6.14B
$255K 0.03%
4,837
– –
SBUX icon
114
Starbucks
SBUX
$121B
$249K 0.03%
2,782
+15
+0.5% +$1.42K
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$247K 0.03%
11,815
+90
+0.8% +$1.9K
PFE icon
116
Pfizer
PFE
$138B
$246K 0.03%
8,760
-550
-6% -$14.6K
DUK icon
117
Duke Energy
DUK
$98.5B
$243K 0.03%
+1,857
New +$232K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.5B
$234K 0.03%
9,326
– –
TAYD icon
119
Taylor Devices
TAYD
$180M
$228K 0.03%
4,000
– –
RTX icon
120
RTX Corp
RTX
$260B
$222K 0.03%
1,153
– –
JPM icon
121
JPMorgan Chase
JPM
$919B
$222K 0.03%
753
+105
+16% +$31.9K
CSCO icon
122
Cisco
CSCO
$462B
$220K 0.03%
2,836
+153
+6% +$12K
MA icon
123
Mastercard
MA
$475B
$209K 0.03%
418
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$17.8B
$203K 0.03%
745
+20
+3% +$5.72K
CGSD icon
125
Capital Group Short Duration Income ETF
CGSD
$2.36B
$201K 0.02%
7,779
– –
2 3 4
5
6

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