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JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.56%
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
+$4.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$965K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$751K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
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
+$899K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$453K

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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$51.6M 11.99%
607,904
+12,356
+2% +$1.05M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
$50.6M 11.76%
1,022,415
-30,904
-3% -$1.53M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$27.3M 6.36%
682,854
+17,184
+3% +$689K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$27.3M 6.35%
82,462
+2,004
+2% +$651K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.3M 5.42%
1,024,992
+12,240
+1% +$278K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$23.2M 5.4%
153,006
+6,446
+4% +$965K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$22.9M 5.33%
420,469
+76,776
+22% +$4.17M
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.35B
$19.9M 4.63%
892,822
-40,524
-4% -$899K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.7B
$17.7M 4.12%
750,977
+11,039
+1% +$253K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$15.2M 3.53%
522,400
+26,761
+5% +$751K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.4M 3.35%
343,128
+7,011
+2% +$284K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.3M 3.1%
177,065
+17,844
+11% +$1.33M
VHT icon
13
Vanguard Health Care ETF
VHT
$17.7B
$12.4M 2.88%
49,976
+1,647
+3% +$399K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$9.69M 2.25%
68,625
-3,232
-4% -$452K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.04M 1.41%
258,674
+15,274
+6% +$359K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$6.01M 1.4%
167,526
-2,964
-2% -$105K
AAPL icon
17
Apple
AAPL
$4.69T
$5.74M 1.34%
44,184
-108
-0.2% -$15.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.34M 1.24%
136,902
-2,846
-2% -$109K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$5.12M 1.19%
27,881
-432
-2% -$80.1K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.93M 1.15%
47,248
+7,171
+18% +$742K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.99M 0.93%
160,823
+13,165
+9% +$323K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 0.78%
22,140
-1,229
-5% -$183K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.7B
$3.1M 0.72%
29,356
+5,076
+21% +$529K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.65M 0.62%
52,466
+10,107
+24% +$510K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.58M 0.6%
108,859
-13,021
-11% -$303K
1
2 3 4 5

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