JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$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
+$27.1M
2
+$15.3M
3
+$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
$68.5B
$302K 0.04%
1,052
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.31B
$298K 0.04%
+5,942
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$94.1B
$296K 0.04%
9,642
WMT icon
104
Walmart Inc
WMT
$923B
$291K 0.04%
2,345
+98
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$285K 0.04%
2,486
-301
HON icon
106
Honeywell
HON
$151B
$284K 0.04%
1,256
IBM icon
107
IBM
IBM
$280B
$284K 0.04%
1,171
GEV icon
108
GE Vernova
GEV
$260B
$284K 0.04%
325
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$268K 0.03%
3,034
+564
ECL icon
110
Ecolab
ECL
$72B
$266K 0.03%
1,000
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$263K 0.03%
+9,034
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$261K 0.03%
4,387
-405
POR icon
113
Portland General Electric
POR
$5.8B
$255K 0.03%
4,837
SBUX icon
114
Starbucks
SBUX
$113B
$249K 0.03%
2,782
+15
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$247K 0.03%
11,815
+90
PFE icon
116
Pfizer
PFE
$149B
$246K 0.03%
8,760
-550
DUK icon
117
Duke Energy
DUK
$95.7B
$243K 0.03%
+1,857
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$234K 0.03%
9,326
TAYD icon
119
Taylor Devices
TAYD
$164M
$228K 0.03%
4,000
RTX icon
120
RTX Corp
RTX
$242B
$222K 0.03%
1,153
JPM icon
121
JPMorgan Chase
JPM
$802B
$222K 0.03%
753
+105
CSCO icon
122
Cisco
CSCO
$475B
$220K 0.03%
2,836
+153
MA icon
123
Mastercard
MA
$436B
$209K 0.03%
418
VHT icon
124
Vanguard Health Care ETF
VHT
$16.6B
$203K 0.03%
745
+20
CGSD icon
125
Capital Group Short Duration Income ETF
CGSD
$2.25B
$201K 0.02%
7,779
2 3 4
5
6