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
SPDR 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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.79B
$127M 17.4%
5,631,675
+94,691
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$96.1M 13.2%
711,669
+6,193
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.9B
$77.7M 10.68%
1,968,586
+46,774
CGGR icon
4
Capital Group Growth ETF
CGGR
$16.3B
$53.8M 7.39%
1,324,486
+23,812
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$32.1M 4.41%
403,756
+15,800
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$32M 4.39%
799,671
+22,417
CGIE icon
7
Capital Group International Equity ETF
CGIE
$1.08B
$31.2M 4.28%
947,768
+79,555
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
$23.8M 3.27%
1,034,689
+18,542
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$23.1M 3.18%
52,518
-43
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$22.1M 3.04%
217,703
+2,921
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.93B
$16.1M 2.21%
321,577
+5,863
IXG icon
12
iShares Global Financials ETF
IXG
$571M
$14.4M 1.97%
129,625
+2,581
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$869M
$14.2M 1.95%
493,775
+42,655
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$13.9M 1.9%
419,921
+20,351
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.3M 1.28%
163,167
-23,149
AAPL icon
16
Apple
AAPL
$3.67T
$8.11M 1.11%
39,511
+130
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$8.1M 1.11%
34,186
-1,635
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.4B
$7.8M 1.07%
27,877
-1,377
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$6.96M 0.96%
242,897
-4,553
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$3.41B
$6.92M 0.95%
206,975
-1,236
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$6.8M 0.93%
212,662
-5,805
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.63M 0.91%
36,472
-782
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.06M 0.69%
10,412
+9
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.7M 0.65%
117,301
+41,555
MSFT icon
25
Microsoft
MSFT
$3.8T
$4.57M 0.63%
9,184
+1,765
1
2 3 4 5