JBA

Johnson Bixby & Associates Portfolio holdings

AUM $669M

AUM

$669M

AUM Growth

+$13.4M (+2%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

3.53%

Top 10 Holdings %Top 10 Hldgs %

71.07%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Plus Income ETF CGCP	$25.5M
2	Capital Group Growth ETF CGGR	$16.1M
3	iShares Global Financials ETF IXG	$13.1M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$9.37M
5	Capital Group International Equity ETF CGIE	$5.78M

Top Sells

1	Capital Group Global Growth Equity ETF CGGO	$28.4M
2	iShares Core S&P Total US Stock Market ETF ITOT	$15.4M
3	Vanguard Mid-Cap ETF VO	$7.83M
4	SPDR DoubleLine Total Return Tactical ETF TOTL	$7.3M
5	Schwab Fundamental US Small Company Index ETF FNDA	$3.36M

Sector Composition

1	Technology	2.35%
2	Financials	0.88%
3	Consumer Discretionary	0.4%
4	Communication Services	0.32%
5	Consumer Staples	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Core Plus Income ETF CGCP $4.91B	$124M	18.59%	5,536,984 +1,134,805	+26%	+$25.5M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$86.1M	12.87%	705,476 -126,157	-15%	-$15.4M
3	3 Capital Group Dividend Value ETF CGDV $17.1B	$68.5M	10.24%	1,921,812 -66,709	-3%	-$2.38M
4	4 Capital Group Growth ETF CGGR $12.5B	$44.5M	6.66%	1,300,674 +471,228	+57%	+$16.1M
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$30.6M	4.58%	387,956 +118,676	+44%	+$9.37M
6	6 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$28.1M	4.2%	777,254 +144,218	+23%	+$5.21M
7	7 Capital Group International Equity ETF CGIE $685M	$25.5M	3.81%	868,213 +196,965	+29%	+$5.78M
8	8 iShares US Treasury Bond ETF GOVT $27.3B	$23.4M	3.49%	1,016,147 -4,844	-0.5%	-$111K
9	9 iShares 10-20 Year Treasury Bond ETF TLH $11B	$22.3M	3.33%	214,782 -4,542	-2%	-$471K
10	10 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$22.1M	3.3%	52,561 +12,940	+33%	+$5.43M
11	11 Invesco Ultra Short Duration ETF GSY $2.76B	$15.8M	2.37%	315,714 -4,405	-1%	-$221K
12	12 iShares Global Financials ETF IXG $511M	$13.1M	1.96%	127,044	New	+$13.1M
13	13 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.86B	$12.3M	1.84%	399,570 +66,143	+20%	+$2.04M
14	CGNG 14 Capital Group New Geography Equity ETF CGNG $440M	$11.4M	1.7%	451,120 +195,416	+76%	+$4.92M
15	15 Vanguard FTSE Developed Markets ETF VEA $160B	$9.47M	1.42%	186,316 -10,381	-5%	-$528K
16	16 Apple AAPL $3.01T	$8.75M	1.31%	39,381 -185	-0.5%	-$41.1K
17	17 Vanguard Small-Cap ETF VB $62.5B	$7.94M	1.19%	35,821 +936	+3%	+$208K
18	18 Vanguard Mid-Cap ETF VO $80.7B	$7.57M	1.13%	29,254 -30,262	-51%	-$7.83M
19	19 Schwab Fundamental US Small Company Index ETF FNDA $8.27B	$6.78M	1.01%	247,450 -122,688	-33%	-$3.36M
20	20 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$6.45M	0.96%	37,254 -2,019	-5%	-$350K
21	21 Capital Group Core Balanced ETF CGBL $2.27B	$6.45M	0.96%	208,211 +30,641	+17%	+$949K
22	22 Capital Group Global Growth Equity ETF CGGO $5.97B	$6.19M	0.93%	218,467 -1,001,361	-82%	-$28.4M
23	23 Berkshire Hathaway Class B BRK.B $1.06T	$5.54M	0.83%	10,403 +162	+2%	+$86.3K
24	24 iShares National Muni Bond ETF MUB $38.6B	$3.88M	0.58%	36,814 +3,913	+12%	+$413K
25	25 iShares Short-Term National Muni Bond ETF SUB $9.61B	$3.47M	0.52%	32,903 +394	+1%	+$41.6K