JBA

Johnson Bixby & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.2M
3
+$26.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.82M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.69M

Top Sells

1
+$112M
2
+$2.84M
3
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.22M

Sector Composition

1 Technology 2.55%
2 Financials 0.8%
3 Consumer Discretionary 0.41%
4 Communication Services 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$103M 12.71%
689,578
-18,263
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$27.4B
$90.4M 11.2%
2,071,128
+62,875
CGGR icon
3
Capital Group Growth ETF
CGGR
$19.5B
$62M 7.69%
1,394,757
+48,837
CGCB icon
4
Capital Group Core Bond ETF
CGCB
$3.74B
$54.2M 6.72%
2,044,780
+2,030,891
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$43.2M 5.36%
+928,441
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$40.9M 5.07%
512,807
+73,008
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$38.5M 4.77%
851,372
+34,976
CGIE icon
8
Capital Group International Equity ETF
CGIE
$1.61B
$32.2M 3.99%
923,595
-63,793
BINC icon
9
BlackRock Flexible Income ETF
BINC
$15.7B
$26.7M 3.31%
505,962
+500,181
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.9M 3.08%
51,752
-903
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$33.8B
$24.7M 3.06%
1,073,202
+3,627
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$23.6M 2.92%
231,648
+8,825
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$6.6B
$20M 2.48%
883,426
-4,928,476
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.6B
$19.3M 2.39%
533,933
+102,219
IXG icon
15
iShares Global Financials ETF
IXG
$650M
$15.8M 1.96%
131,212
+144
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$1.35B
$14.9M 1.85%
466,836
-42,721
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.24B
$14.7M 1.82%
292,626
-56,592
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$4.62B
$11.2M 1.39%
316,835
+63,697
AAPL icon
19
Apple
AAPL
$3.82T
$10.5M 1.31%
38,801
-440
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$201B
$10.5M 1.31%
168,855
+4,577
VB icon
21
Vanguard Small-Cap ETF
VB
$73.6B
$7.59M 0.94%
29,436
-4,061
VO icon
22
Vanguard Mid-Cap ETF
VO
$94.6B
$7.09M 0.88%
24,416
-3,498
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$8.56B
$6.79M 0.84%
196,011
-16,684
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.61B
$6.76M 0.84%
214,633
-26,620
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$78.8B
$6.01M 0.75%
31,384
-3,011
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