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
$780M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.88M
3
+$1.67M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.6M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M

Top Sells

1
+$558K
2
+$394K
3
+$368K
4
VHT icon
Vanguard Health Care ETF
VHT
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K

Sector Composition

1 Technology 2.65%
2 Financials 0.81%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78B
$274K 0.04%
1,000
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$268K 0.03%
4,460
+50
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$69.7B
$263K 0.03%
9,642
-950
CAT icon
104
Caterpillar
CAT
$249B
$249K 0.03%
521
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$248K 0.03%
4,895
+4
SBUX icon
106
Starbucks
SBUX
$96.8B
$244K 0.03%
2,886
POR icon
107
Portland General Electric
POR
$4.87B
$240K 0.03%
5,464
+8
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.9B
$240K 0.03%
9,326
MA icon
109
Mastercard
MA
$505B
$238K 0.03%
418
PFE icon
110
Pfizer
PFE
$138B
$237K 0.03%
9,310
-550
CEG icon
111
Constellation Energy
CEG
$120B
$232K 0.03%
706
WMT icon
112
Walmart
WMT
$855B
$232K 0.03%
2,247
SAP icon
113
SAP
SAP
$314B
$227K 0.03%
850
IBDW icon
114
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$224K 0.03%
10,548
+125
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$222K 0.03%
2,484
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$218K 0.03%
2,470
+3
GEV icon
117
GE Vernova
GEV
$161B
$205K 0.03%
+334
IBMN icon
118
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$205K 0.03%
7,665
HPQ icon
119
HP
HPQ
$25.6B
$205K 0.03%
7,523
-1,020
CGSD icon
120
Capital Group Short Duration Income ETF
CGSD
$1.57B
$202K 0.03%
7,779
RVSB icon
121
Riverview Bancorp
RVSB
$107M
$126K 0.02%
23,534
WY icon
122
Weyerhaeuser
WY
$17B
– –
-8,022
VHT icon
123
Vanguard Health Care ETF
VHT
$15.8B
– –
-1,411
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-5,844
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$1.79B
– –
-10,492
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5