JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+6.79%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$6.85M
Cap. Flow %
1.59%
Top 10 Hldgs %
64.87%
Holding
103
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$978K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$778K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$457K

Sector Composition

1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$51.6M 11.99% 607,904 +12,356 +2% +$1.05M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$50.6M 11.76% 1,022,415 -30,904 -3% -$1.53M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$27.3M 6.36% 682,854 +17,184 +3% +$688K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$27.3M 6.35% 82,462 +2,004 +2% +$664K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$23.3M 5.42% 1,024,992 +12,240 +1% +$278K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.2M 5.4% 153,006 +6,446 +4% +$978K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22.9M 5.33% 420,469 +76,776 +22% +$4.18M
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$5.54B
$19.9M 4.63% 892,822 -40,524 -4% -$903K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.2B
$17.7M 4.12% 750,977 +11,039 +1% +$260K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.2M 3.53% 522,400 +26,761 +5% +$778K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 3.35% 343,128 +7,011 +2% +$294K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.3M 3.1% 177,065 +17,844 +11% +$1.34M
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$12.4M 2.88% 49,976 +1,647 +3% +$409K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.69M 2.25% 68,625 -3,232 -4% -$457K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.04M 1.41% 129,337 +7,637 +6% +$357K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$6.01M 1.4% 167,526 -2,964 -2% -$106K
AAPL icon
17
Apple
AAPL
$3.45T
$5.74M 1.34% 44,184 -108 -0.2% -$14K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.34M 1.24% 136,902 -2,846 -2% -$111K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$5.12M 1.19% 27,881 -432 -2% -$79.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.93M 1.15% 47,248 +7,171 +18% +$748K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.99M 0.93% 160,823 +13,165 +9% +$326K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.36M 0.78% 22,140 -1,229 -5% -$187K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$3.1M 0.72% 29,356 +5,076 +21% +$536K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.65M 0.62% 52,466 +10,107 +24% +$511K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.58M 0.6% 108,859 -13,021 -11% -$308K
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