JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+5.93%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$24.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.79%
Holding
119
New
8
Increased
39
Reduced
44
Closed
6

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
$15.1M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$8.99M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
$5.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.19M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.98M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.01M

Sector Composition

1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
$255K 0.04%
1,000
– –
WMB icon
102
Williams Companies
WMB
$70.7B
$251K 0.04%
5,500
– –
NSC icon
103
Norfolk Southern
NSC
$62.8B
$233K 0.04%
938
– –
AMGN icon
104
Amgen
AMGN
$155B
$228K 0.03%
709
– –
IBDW icon
105
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$213K 0.03%
10,045
+123
+1% +$2.61K
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$207K 0.03%
+9,192
New +$207K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.2B
$207K 0.03%
+3,110
New +$207K
MA icon
108
Mastercard
MA
$538B
$206K 0.03%
+418
New +$206K
SAP icon
109
SAP
SAP
$317B
$206K 0.03%
+900
New +$206K
CAT icon
110
Caterpillar
CAT
$196B
$204K 0.03%
+521
New +$204K
FCAL icon
111
First Trust California Municipal High income ETF
FCAL
$198M
$202K 0.03%
+4,033
New +$202K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.56B
$184K 0.03%
12,536
+237
+2% +$3.48K
RVSB icon
113
Riverview Bancorp
RVSB
$106M
$111K 0.02%
23,534
– –
DNA icon
114
Ginkgo Bioworks
DNA
$750M
– –
-10,000
Closed -$3.34K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,540
Closed -$221K
O icon
116
Realty Income
O
$53.7B
– –
-4,528
Closed -$239K
TAYD icon
117
Taylor Devices
TAYD
$154M
– –
-7,500
Closed -$337K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,166
Closed -$251K
SIXG
119
Defiance Connective Technologies ETF
SIXG
$618M
– –
-6,334
Closed -$265K
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5