JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$15.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.7M

Top Sells

1
+$27.1M
2
+$15.3M
3
+$15.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.5M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.44M

Sector Composition

1 Technology 2.38%
2 Financials 0.76%
3 Consumer Discretionary 0.41%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$34.9B
$89.7M 11.13%
2,109,708
+38,580
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$83.6M 10.37%
587,001
-102,577
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.1B
$57.4M 7.11%
2,184,031
+139,251
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.2B
$57.2M 7.1%
1,424,119
+29,362
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$47M 5.83%
593,452
+80,645
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$45M 5.58%
974,524
+46,083
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$42.8M 5.31%
875,644
+24,272
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.3B
$28.8M 3.58%
555,500
+49,538
CGIC
9
Capital Group International Core Equity ETF
CGIC
$1.84B
$27.3M 3.39%
+825,821
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.6B
$25.1M 3.12%
1,096,862
+23,660
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$23.8M 2.95%
51,398
-354
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$21.9M 2.72%
573,053
+39,120
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$17.8M 2.21%
492,437
+474,430
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$17.8M 2.2%
637,515
+546,831
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$7.75B
$17.3M 2.15%
775,621
-107,805
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.33B
$15.2M 1.89%
482,119
+15,283
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.48B
$14.7M 1.82%
292,477
-149
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$12.9M 1.6%
128,344
-103,304
CGBL icon
19
Capital Group Core Balanced ETF
CGBL
$6.57B
$11.1M 1.38%
323,272
+6,437
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$231B
$11.1M 1.37%
172,461
+3,606
AAPL icon
21
Apple
AAPL
$4.58T
$9.82M 1.22%
38,705
-96
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$9.69M 1.2%
298,854
+84,221
VB icon
23
Vanguard Small-Cap ETF
VB
$78.7B
$7.81M 0.97%
29,830
+394
VO icon
24
Vanguard Mid-Cap ETF
VO
$102B
$7.28M 0.9%
101,416
+3,752
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$6.15M 0.76%
184,157
-11,854
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