JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
+0.79%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$21.7M
Cap. Flow
+$18.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
36
Reduced
44
Closed
4

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$7.81M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.44M
3
CGIE icon
Capital Group International Equity ETF
CGIE
$2.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.7M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$976K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$462K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$318K

Sector Composition

1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
101
Portland General Electric
POR
$4.67B
$235K 0.04%
5,433
+6
+0.1% +$259
WMB icon
102
Williams Companies
WMB
$70.3B
$234K 0.04%
5,500
– –
AMGN icon
103
Amgen
AMGN
$151B
$222K 0.04%
709
– –
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$68.2B
$221K 0.04%
4,540
– –
IBM icon
105
IBM
IBM
$230B
$211K 0.04%
1,221
-2
-0.2% -$346
GE icon
106
GE Aerospace
GE
$299B
$204K 0.03%
1,286
-325
-20% -$51.7K
NSC icon
107
Norfolk Southern
NSC
$62.8B
$201K 0.03%
938
– –
IBDW icon
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$201K 0.03%
9,922
+125
+1% +$2.54K
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$1.55B
$164K 0.03%
12,299
-2,373
-16% -$31.6K
RVSB icon
110
Riverview Bancorp
RVSB
$105M
$93.9K 0.02%
23,534
– –
DNA icon
111
Ginkgo Bioworks
DNA
$691M
$3.34K ﹤0.01%
250
– –
CRM icon
112
Salesforce
CRM
$233B
– –
-694
Closed -$209K
DIS icon
113
Walt Disney
DIS
$214B
– –
-1,661
Closed -$203K
MA icon
114
Mastercard
MA
$538B
– –
-418
Closed -$201K
FCAL icon
115
First Trust California Municipal High income ETF
FCAL
$199M
– –
-4,033
Closed -$200K
1 2 3 4
5