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
$780M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.88M
3
+$1.67M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.6M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M

Top Sells

1
+$558K
2
+$394K
3
+$368K
4
VHT icon
Vanguard Health Care ETF
VHT
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K

Sector Composition

1 Technology 2.65%
2 Financials 0.81%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$6.17B
$132M 16.92%
5,811,902
+180,227
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$103M 13.21%
707,841
-3,828
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.4B
$84.4M 10.82%
2,008,253
+39,667
CGGR icon
4
Capital Group Growth ETF
CGGR
$18.3B
$59.1M 7.58%
1,345,920
+21,434
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$35.2M 4.51%
439,799
+36,043
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$35.1M 4.5%
816,396
+16,725
CGIE icon
7
Capital Group International Equity ETF
CGIE
$1.27B
$33.3M 4.27%
987,388
+39,620
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.4B
$24.7M 3.17%
1,069,575
+34,886
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$24.4M 3.13%
52,655
+137
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$22.9M 2.94%
222,823
+5,120
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.21B
$17.5M 2.25%
349,218
+27,641
CGNG
12
Capital Group New Geography Equity ETF
CGNG
$1.13B
$15.7M 2.02%
509,557
+15,782
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$15.6M 2%
431,714
+11,793
IXG icon
14
iShares Global Financials ETF
IXG
$625M
$15.3M 1.96%
131,068
+1,443
AAPL icon
15
Apple
AAPL
$4.12T
$9.99M 1.28%
39,241
-270
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$185B
$9.84M 1.26%
164,278
+1,111
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$4.03B
$8.79M 1.13%
253,138
+46,163
VB icon
18
Vanguard Small-Cap ETF
VB
$69.3B
$8.52M 1.09%
33,497
-689
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.4B
$8.2M 1.05%
27,914
+37
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$7.52M 0.96%
241,253
-1,644
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$7.27M 0.93%
212,695
+33
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.52M 0.84%
34,395
-2,077
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.18M 0.66%
10,299
-113
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$5.03M 0.64%
123,969
+6,668
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$4.66M 0.6%
92,048
+7,468
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