JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
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
+$728M
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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.47B
$127M 17.4% 5,631,675 +94,691 +2% +$2.13M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$96.1M 13.2% 711,669 +6,193 +0.9% +$836K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21B
$77.7M 10.68% 1,968,586 +46,774 +2% +$1.85M
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.2B
$53.8M 7.39% 1,324,486 +23,812 +2% +$968K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.1M 4.41% 403,756 +15,800 +4% +$1.26M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$32M 4.39% 799,671 +22,417 +3% +$897K
CGIE icon
7
Capital Group International Equity ETF
CGIE
$970M
$31.2M 4.28% 947,768 +79,555 +9% +$2.62M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.8B
$23.8M 3.27% 1,034,689 +18,542 +2% +$426K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$23.1M 3.18% 52,518 -43 -0.1% -$18.9K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$22.1M 3.04% 217,703 +2,921 +1% +$297K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.88B
$16.1M 2.21% 321,577 +5,863 +2% +$294K
IXG icon
12
iShares Global Financials ETF
IXG
$577M
$14.4M 1.97% 129,625 +2,581 +2% +$286K
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$728M
$14.2M 1.95% 493,775 +42,655 +9% +$1.23M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13.9M 1.9% 419,921 +20,351 +5% +$672K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.3M 1.28% 163,167 -23,149 -12% -$1.32M
AAPL icon
16
Apple
AAPL
$3.45T
$8.11M 1.11% 39,511 +130 +0.3% +$26.7K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$8.1M 1.11% 34,186 -1,635 -5% -$387K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$7.8M 1.07% 27,877 -1,377 -5% -$385K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$6.96M 0.96% 242,897 -4,553 -2% -$130K
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$3.13B
$6.92M 0.95% 206,975 -1,236 -0.6% -$41.3K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$6.8B
$6.8M 0.93% 212,662 -5,805 -3% -$186K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.63M 0.91% 36,472 -782 -2% -$142K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.06M 0.69% 10,412 +9 +0.1% +$4.37K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.7M 0.65% 117,301 +41,555 +55% +$1.67M
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.57M 0.63% 9,184 +1,765 +24% +$878K
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