We are live on ! Find out more
JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$312K
Cap. Flow
+$12.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.51%
Holding
130
New
7
Increased
54
Reduced
37
Closed
3

Top Buys

1
CGIC
Capital Group International Core Equity ETF
CGIC
+$28.3M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$16.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$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
CGIE icon
Capital Group International Equity ETF
CGIE
+$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
3
IXG icon
iShares Global Financials ETF
IXG
+$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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$5.86M 0.73%
30,542
-842
-3% -$167K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.7B
$5.74M 0.71%
54,077
+7,437
+16% +$800K
CGIE icon
28
Capital Group International Equity ETF
CGIE
$2.33B
$5.47M 0.68%
161,778
-761,817
-82% -$27.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 0.6%
10,103
-190
-2% -$93.3K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.44M 0.43%
86,521
-14,570
-14% -$586K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.39M 0.42%
62,640
+2,154
+4% +$121K
MSFT icon
32
Microsoft
MSFT
$2.94T
$3.2M 0.4%
8,653
+338
+4% +$141K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.89M 0.36%
27,157
+554
+2% +$59.3K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.5M 0.31%
47,557
-12,867
-21% -$680K
INTC icon
35
Intel
INTC
$515B
$2.47M 0.31%
55,867
+778
+1% +$35.7K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.3B
$2.39M 0.3%
96,526
-6,217
-6% -$158K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$667B
$2.34M 0.29%
7,308
-1,946
-21% -$653K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.19M 0.27%
5,101
+218
+4% +$97.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.25%
9,379
-1,432
-13% -$319K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.74M 0.22%
19,689
-363
-2% -$33.5K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.62M 0.2%
14,452
-1,484
-9% -$176K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.55M 0.19%
8,077
-161
-2% -$32.3K
JNJ icon
43
Johnson & Johnson
JNJ
$608B
$1.48M 0.18%
6,034
+126
+2% +$29.3K
EUSB icon
44
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.32M 0.16%
30,267
+624
+2% +$27.4K
NVDA icon
45
NVIDIA
NVDA
$5.1T
$1.27M 0.16%
7,258
– –
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$1.25M 0.15%
2,176
+25
+1% +$16K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.24M 0.15%
37,551
-2,262
-6% -$77.2K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.23M 0.15%
50,792
+157
+0.3% +$3.8K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.56B
$1.17M 0.15%
20,582
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.57B
$1.16M 0.14%
16,209
+1,650
+11% +$124K
1
2
3 4 5

Similar funds

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $807M AUM 18.32% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $805M AUM 19.96% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $805M AUM 9.55% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return