JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
+6.99%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
+$16M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.23%
Holding
125
New
10
Increased
40
Reduced
43
Closed
2

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
$2.62M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.13M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.85M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.65M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$604K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.57T
$267K 0.04%
+970
New +$267K
SBUX icon
102
Starbucks
SBUX
$97.6B
$264K 0.04%
2,886
– –
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$264K 0.04%
+4,410
New +$264K
SAP icon
104
SAP
SAP
$312B
$258K 0.04%
850
-50
-6% -$15.2K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$253K 0.03%
+4,802
New +$253K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$246K 0.03%
+4,891
New +$246K
PFE icon
107
Pfizer
PFE
$141B
$239K 0.03%
9,860
-25
-0.3% -$606
MA icon
108
Mastercard
MA
$526B
$235K 0.03%
418
– –
CEG icon
109
Constellation Energy
CEG
$93.3B
$228K 0.03%
+706
New +$228K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.2B
$222K 0.03%
9,326
– –
POR icon
111
Portland General Electric
POR
$4.68B
$222K 0.03%
5,456
+6
+0.1% +$244
WMT icon
112
Walmart
WMT
$795B
$220K 0.03%
+2,247
New +$220K
IBDW icon
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$219K 0.03%
10,423
+128
+1% +$2.69K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$219K 0.03%
2,484
+233
+10% +$20.6K
CGCB icon
115
Capital Group Core Bond ETF
CGCB
$2.92B
$218K 0.03%
8,272
– –
HPQ icon
116
HP
HPQ
$27.4B
$209K 0.03%
8,543
– –
WY icon
117
Weyerhaeuser
WY
$18.8B
$206K 0.03%
8,022
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$206K 0.03%
+2,467
New +$206K
IBMN icon
119
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$205K 0.03%
7,665
– –
CAT icon
120
Caterpillar
CAT
$197B
$202K 0.03%
+521
New +$202K
CGSD icon
121
Capital Group Short Duration Income ETF
CGSD
$1.51B
$202K 0.03%
7,779
– –
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$1.58B
$138K 0.02%
10,492
-1,036
-9% -$13.6K
RVSB icon
123
Riverview Bancorp
RVSB
$106M
$129K 0.02%
23,534
– –
AMGN icon
124
Amgen
AMGN
$152B
– –
-709
Closed -$221K
CGMS icon
125
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
– –
-7,892
Closed -$215K
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