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
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.13M
3
+$1.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

1
+$1.32M
2
+$604K
3
+$577K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
VB icon
Vanguard Small-Cap ETF
VB
+$387K

Sector Composition

1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.61T
$267K 0.04%
+970
SBUX icon
102
Starbucks
SBUX
$100B
$264K 0.04%
2,886
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$264K 0.04%
+4,410
SAP icon
104
SAP
SAP
$285B
$258K 0.04%
850
-50
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$253K 0.03%
+4,802
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$246K 0.03%
+4,891
PFE icon
107
Pfizer
PFE
$143B
$239K 0.03%
9,860
-25
MA icon
108
Mastercard
MA
$514B
$235K 0.03%
418
CEG icon
109
Constellation Energy
CEG
$111B
$228K 0.03%
+706
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38B
$222K 0.03%
9,326
POR icon
111
Portland General Electric
POR
$5.37B
$222K 0.03%
5,456
+6
WMT icon
112
Walmart Inc. Common Stock
WMT
$911B
$220K 0.03%
+2,247
IBDW icon
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$219K 0.03%
10,423
+128
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$219K 0.03%
2,484
+233
CGCB icon
115
Capital Group Core Bond ETF
CGCB
$3.52B
$218K 0.03%
8,272
HPQ icon
116
HP
HPQ
$21.4B
$209K 0.03%
8,543
WY icon
117
Weyerhaeuser
WY
$16.9B
$206K 0.03%
8,022
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$206K 0.03%
+2,467
IBMN
119
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$205K 0.03%
7,665
CAT icon
120
Caterpillar
CAT
$270B
$202K 0.03%
+521
CGSD icon
121
Capital Group Short Duration Income ETF
CGSD
$1.82B
$202K 0.03%
7,779
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$1.89B
$138K 0.02%
10,492
-1,036
RVSB icon
123
Riverview Bancorp
RVSB
$110M
$129K 0.02%
23,534
AMGN icon
124
Amgen
AMGN
$176B
– –
-709
CGMS icon
125
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
– –
-7,892
1 2 3 4
5